A detailed history of Scotia Capital Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 47,100 shares of XYL stock, worth $5.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,100
Previous 46,108 2.15%
Holding current value
$5.51 Million
Previous $6.25 Million 1.7%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.14 - $141.53 $125,130 - $140,397
992 Added 2.15%
47,100 $6.36 Million
Q2 2024

Aug 14, 2024

SELL
$126.22 - $145.95 $236,031 - $272,926
-1,870 Reduced 3.9%
46,108 $6.25 Million
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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.1B
  • 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

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.