Nomura Holdings Inc Xylem Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $13.4 Million - $15.5 Million	106,524 New	106,524 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $426,689 - $556,115	4,862 New	4,862 $556,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $250,810 - $310,632	-3,440 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$82.37 - $118.13 $8.79 Million - $12.6 Million	-106,683 Reduced 96.88%	3,440 $297,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $12 Million - $14 Million	104,925 Added 2018.56%	110,123 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $164,708 - $193,932	1,405 Added 37.04%	5,198 $630,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $396,899 - $455,008	3,793 New	3,793 $455,000
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $619,992 - $707,072	-6,518 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $169,413 - $208,873	2,052 Added 45.95%	6,518 $663,000
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $387,883 - $523,169	-6,094 Reduced 57.71%	4,466 $375,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $614,486 - $779,222	10,560 New	10,560 $686,000
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $347,306 - $426,297	-5,207 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $634,203 - $758,613	-9,570 Reduced 64.76%	5,207 $253,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $994,026 - $1.16 Million	-14,603 Reduced 49.7%	14,777 $1.14 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $1.01 Million - $1.17 Million	14,777 Added 101.19%	29,380 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $189,626 - $207,950	2,999 Added 25.84%	14,603 $995,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $658,294 - $751,359	11,604	11,604 $727,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.07 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$902 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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