Scotia Capital Inc. Xylem Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 47,978 shares of XYL stock, worth $6.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,978

Previous 48,627 1.33%

Holding current value

$6.37 Million

Previous $5.56 Million 11.51%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $71,188 - $84,363	-649 Reduced 1.33%	47,978 $6.2 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $147,524 - $192,272	-1,681 Reduced 3.34%	48,627 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $167,491 - $213,948	-1,871 Reduced 3.59%	50,308 $4.58 Million
Q2 2023 Aug 03, 2023	SELL	$98.35 - $113.53 $117,823 - $136,008	-1,198 Reduced 2.24%	52,179 $5.88 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $63,753 - $78,673	-673 Reduced 1.25%	53,377 $5.59 Million

Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $48,530 - $64,722	-563 Reduced 1.03%	54,050 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $62,321 - $85,870	826 Added 1.54%	54,613 $4.77 Million
Q2 2022 Aug 05, 2022	BUY	$72.91 - $90.3 $106,813 - $132,289	1,465 Added 2.8%	53,787 $4.21 Million
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $107,575 - $154,277	-1,306 Reduced 2.44%	52,322 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $471,824 - $552,330	-4,137 Reduced 7.16%	53,628 $6.43 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $326,133 - $383,999	2,782 Added 5.06%	57,765 $7.14 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $47,820 - $54,821	457 Added 0.84%	54,983 $6.6 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $86,178 - $98,282	906 Added 1.69%	54,526 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $180,063 - $222,003	-2,181 Reduced 3.91%	53,620 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $1.72 Million - $2.31 Million	-26,949 Reduced 32.57%	55,801 $4.69 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $322,023 - $408,353	-5,534 Reduced 6.27%	82,750 $5.38 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $87,338 - $137,438	1,542 Added 1.78%	88,284 $5.75 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $554,029 - $639,589	7,545 Added 9.53%	86,742 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $391,485 - $448,132	-5,309 Reduced 6.28%	79,197 $6.31 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $1.26 Million - $1.43 Million	-17,103 Reduced 16.83%	84,506 $7.07 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $1.27 Million - $1.57 Million	19,824 Added 24.24%	101,609 $8.03 Million
Q4 2018 Feb 11, 2019	BUY	$61.38 - $80.64 $1.13 Million - $1.49 Million	18,425 Added 29.08%	81,785 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $3.94 Million - $4.83 Million	59,051 Added 1370.41%	63,360 $5.06 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $12,661 - $14,783	186 Added 4.51%	4,309 $331,000
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $19,538 - $21,426	309 Added 8.1%	4,123 $281,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $216,368 - $246,956	3,814	3,814 $239,000

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.9B
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...

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Scotia Capital Inc. Xylem Inc. Transaction History