Peoples Financial Services Corp. Xylem Inc. Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Xylem Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 4,595 shares of XYL stock, worth $559,579. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,604 0.2%

Holding current value

$559,579

Previous $624,000 0.64%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$126.14 - $141.53 $1,135 - $1,273	-9 Reduced 0.2%	4,595 $620,000
Q2 2024 Jul 25, 2024	SELL	$126.22 - $145.95 $34,710 - $40,136	-275 Reduced 5.64%	4,604 $624,000
Q1 2024 Apr 17, 2024	SELL	$109.69 - $129.99 $76,892 - $91,122	-701 Reduced 12.56%	4,879 $630,000
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $19,746 - $25,735	-225 Reduced 3.88%	5,580 $638,000
Q3 2023 Oct 13, 2023	SELL	$89.52 - $114.35 $17,904 - $22,870	-200 Reduced 3.33%	5,805 $528,000
Q1 2022 Apr 15, 2022	SELL	$82.37 - $118.13 $83,193 - $119,311	-1,010 Reduced 14.4%	6,005 $512,000
Q4 2021 Jan 19, 2022	SELL	$114.05 - $133.51 $4,562 - $5,340	-40 Reduced 0.57%	7,015 $841,000
Q3 2021 Oct 15, 2021	SELL	$117.23 - $138.03 $31,065 - $36,577	-265 Reduced 3.62%	7,055 $872,000
Q2 2021 Jul 14, 2021	SELL	$104.64 - $119.96 $44,472 - $50,983	-425 Reduced 5.49%	7,320 $878,000
Q1 2021 Apr 15, 2021	SELL	$95.12 - $108.48 $19,024 - $21,696	-200 Reduced 2.52%	7,745 $814,000
Q4 2020 Jan 12, 2021	SELL	$82.56 - $101.79 $33,024 - $40,716	-400 Reduced 4.79%	7,945 $809,000
Q2 2020 Jul 10, 2020	SELL	$58.19 - $73.79 $55,280 - $70,100	-950 Reduced 10.22%	8,345 $542,000
Q1 2020 Apr 09, 2020	SELL	$56.64 - $89.13 $2,832 - $4,456	-50 Reduced 0.54%	9,295 $606,000
Q4 2019 Jan 17, 2020	BUY	$73.43 - $84.77 $54,117 - $62,475	737 Added 8.56%	9,345 $736,000
Q3 2019 Oct 16, 2019	SELL	$73.74 - $84.41 $31,708 - $36,296	-430 Reduced 4.76%	8,608 $685,000
Q2 2019 Jul 11, 2019	BUY	$73.93 - $83.82 $7,393 - $8,382	100 Added 1.12%	9,038 $755,000
Q1 2019 Apr 18, 2019	BUY	$64.23 - $79.25 $16,057 - $19,812	250 Added 2.88%	8,938 $706,000
Q4 2018 Jan 14, 2019	BUY	$61.38 - $80.64 $7,672 - $10,080	125 Added 1.46%	8,688 $580,000
Q3 2018 Oct 12, 2018	SELL	$66.7 - $81.87 $6,670 - $8,187	-100 Reduced 1.15%	8,563 $684,000
Q2 2018 Jul 10, 2018	BUY	$66.27 - $79.27 $66,270 - $79,270	1,000 Added 13.05%	8,663 $584,000
Q3 2017 Oct 18, 2017	BUY	$56.73 - $64.75 $434,721 - $496,179	7,663	7,663 $480,000

Others Institutions Holding XYL

# of Institutions

1,099

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Xylem Inc. Transaction History