Skandinaviska Enskilda Banken Ab (Publ) Xylem Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Xylem Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 311,172 shares of XYL stock, worth $36.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

311,172

Previous 305,342 1.91%

Holding current value

$36.8 Million

Previous $41.4 Million 1.46%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.14 - $141.53 $735,396 - $825,119	5,830 Added 1.91%	311,172 $42 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $7,951 - $9,194	-63 Reduced 0.02%	305,342 $41.4 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $5.2 Million - $6.17 Million	47,439 Added 18.39%	305,405 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $11.7 Million - $15.2 Million	133,245 Added 106.83%	257,966 $29.5 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $106,797 - $136,419	1,193 Added 0.97%	124,721 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $1.85 Million - $2.13 Million	18,793 Added 17.94%	123,528 $13.9 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $1.33 Million - $1.64 Million	14,042 Added 15.48%	104,735 $11 Million
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $4.93 Million - $6.57 Million	57,191 Added 170.71%	90,693 $10 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $254,568 - $350,761	-3,374 Reduced 9.15%	33,502 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $90.3 $176,733 - $218,887	2,424 Added 7.04%	36,876 $2.88 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $3.52 Million - $5.05 Million	-42,743 Reduced 55.37%	34,452 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $4.66 Million - $5.45 Million	40,847 Added 112.38%	77,195 $9.19 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $108,086 - $127,263	-922 Reduced 2.47%	36,348 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$104.64 - $119.96 $334,638 - $383,632	-3,198 Reduced 7.9%	37,270 $4.47 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $6,658 - $7,593	70 Added 0.17%	40,468 $4.26 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $38,555 - $47,535	-467 Reduced 1.14%	40,398 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $313,667 - $423,068	-4,928 Reduced 10.76%	40,865 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $218,212 - $276,712	-3,750 Reduced 7.57%	45,793 $2.97 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $441,905 - $695,392	-7,802 Reduced 13.61%	49,543 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $1.03 Million - $1.18 Million	13,966 Added 32.2%	57,345 $4.52 Million
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $254,329 - $291,130	3,449 Added 8.64%	43,379 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	$73.93 - $83.82 $246,039 - $278,952	3,328 Added 9.09%	39,930 $3.34 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $101,419 - $125,135	1,579 Added 4.51%	36,602 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $491,469 - $645,684	8,007 Added 29.64%	35,023 $2.34 Million
Q3 2018 Nov 05, 2018	SELL	$66.7 - $81.87 $413,540 - $507,594	-6,200 Reduced 18.67%	27,016 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $432,279 - $517,078	6,523 Added 24.44%	33,216 $2.24 Million
Q1 2018 Apr 30, 2018	SELL	$68.07 - $79.48 $382,757 - $446,916	-5,623 Reduced 17.4%	26,693 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $120,137 - $131,746	1,900 Added 6.25%	32,316 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,416	30,416 $0

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Skandinaviska Enskilda Banken Ab (Publ) Xylem Inc. Transaction History