Raymond James & Associates Xylem Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xylem Inc. stock. As of the latest transaction made, Raymond James & Associates holds 135,673 shares of XYL stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,673

Previous 121,776 11.41%

Holding current value

$16.6 Million

Previous $16.5 Million 10.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$126.14 - $141.53 $1.75 Million - $1.97 Million	13,897 Added 11.41%	135,673 $18.3 Million
Q2 2024 Jul 19, 2024	BUY	$126.22 - $145.95 $1.1 Million - $1.27 Million	8,721 Added 7.71%	121,776 $16.5 Million
Q1 2024 Apr 22, 2024	BUY	$109.69 - $129.99 $704,648 - $835,055	6,424 Added 6.02%	113,055 $14.6 Million
Q4 2023 Jan 16, 2024	SELL	$87.76 - $114.38 $693,040 - $903,258	-7,897 Reduced 6.9%	106,631 $12.2 Million
Q3 2023 Oct 24, 2023	SELL	$89.52 - $114.35 $918,117 - $1.17 Million	-10,256 Reduced 8.22%	114,528 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$98.35 - $113.53 $3.03 Million - $3.5 Million	30,822 Added 32.8%	124,784 $14.1 Million
Q1 2023 Apr 14, 2023	BUY	$94.73 - $116.9 $148,157 - $182,831	1,564 Added 1.69%	93,962 $9.84 Million
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $210,500 - $280,732	2,442 Added 2.71%	92,398 $10.2 Million
Q3 2022 Oct 25, 2022	SELL	$75.45 - $103.96 $353,181 - $486,636	-4,681 Reduced 4.95%	89,956 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $1.12 Million - $1.38 Million	15,328 Added 19.33%	94,637 $7.4 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $1.97 Million - $2.83 Million	-23,924 Reduced 23.17%	79,309 $6.76 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $21.7 Million - $25.4 Million	-190,051 Reduced 64.8%	103,233 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$117.23 - $138.03 $1.84 Million - $2.17 Million	15,733 Added 5.67%	293,284 $36.3 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $3.33 Million - $3.81 Million	31,784 Added 12.93%	277,551 $33.3 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $1.31 Million - $1.5 Million	13,801 Added 5.95%	245,767 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $843,185 - $1.04 Million	10,213 Added 4.61%	231,966 $23.6 Million
Q3 2020 Nov 04, 2020	BUY	$63.65 - $85.85 $248,362 - $334,986	3,902 Added 1.79%	221,753 $18.7 Million
Q2 2020 Jul 28, 2020	BUY	$58.19 - $73.79 $1.52 Million - $1.93 Million	26,184 Added 13.66%	217,851 $14.2 Million
Q1 2020 Apr 21, 2020	BUY	$56.64 - $89.13 $2.78 Million - $4.37 Million	49,037 Added 34.38%	191,667 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $49,271 - $56,880	671 Added 0.47%	142,630 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$73.74 - $84.41 $1.38 Million - $1.57 Million	18,655 Added 15.13%	141,959 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$73.93 - $83.82 $2.25 Million - $2.56 Million	30,492 Added 32.85%	123,304 $10.3 Million
Q1 2019 May 06, 2019	BUY	$64.23 - $79.25 $246,129 - $303,686	3,832 Added 4.31%	92,812 $7.34 Million
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $2.07 Million - $2.72 Million	-33,672 Reduced 27.45%	88,980 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.78 Million - $2.19 Million	26,743 Added 27.88%	122,652 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $398,481 - $476,650	6,013 Added 6.69%	95,909 $6.46 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $2.43 Million - $2.84 Million	35,723 Added 65.94%	89,896 $6.92 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $141,508 - $155,182	2,238 Added 4.31%	54,173 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $134,620 - $153,651	2,373 Added 4.79%	51,935 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,562	49,562 $2.75 Million

Others Institutions Holding XYL

# of Institutions

1,100

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 $22B
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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Raymond James & Associates Xylem Inc. Transaction History