Vancity Investment Management LTD Xylem Inc. Transaction History

Vancity Investment Management LTD

$1.58 Billion
Q2 2024

A detailed history of Vancity Investment Management LTD transactions in Xylem Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 147,567 shares of XYL stock, worth $19.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

147,567

Previous 115,198 28.1%

Holding current value

$19.8 Million

Previous $14.9 Million 39.78%

% of portfolio

1.32%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $4.09 Million - $4.72 Million	32,369 Added 28.1%	147,567 $20.8 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $16.9 Million - $20.1 Million	-154,517 Reduced 57.29%	115,198 $14.9 Million
Q4 2023 Feb 20, 2024	BUY	$87.76 - $114.38 $11 Million - $14.4 Million	125,619 Added 87.18%	269,715 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $8.42 Million - $10.8 Million	94,063 Added 188.0%	144,096 $13.1 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $17,619 - $21,743	-186 Reduced 0.37%	50,033 $5.24 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $1.09 Million - $1.46 Million	-12,669 Reduced 20.15%	50,219 $5.55 Million
Q3 2022 Nov 07, 2022	SELL	$75.45 - $103.96 $786,490 - $1.08 Million	-10,424 Reduced 14.22%	62,888 $5.49 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $2.16 Million - $2.68 Million	-29,628 Reduced 28.78%	73,312 $5.73 Million
Q1 2022 Apr 29, 2022	SELL	$82.37 - $118.13 $241,591 - $346,475	-2,933 Reduced 2.77%	102,940 $8.78 Million
Q4 2021 Jan 19, 2022	BUY	$114.05 - $133.51 $185,559 - $217,220	1,627 Added 1.56%	105,873 $12.7 Million
Q3 2021 Oct 07, 2021	BUY	$117.23 - $138.03 $132,235 - $155,697	1,128 Added 1.09%	104,246 $12.9 Million
Q2 2021 Jul 20, 2021	BUY	$104.64 - $119.96 $398,259 - $456,567	3,806 Added 3.83%	103,118 $12.4 Million
Q1 2021 Apr 28, 2021	BUY	$95.12 - $108.48 $66,393 - $75,719	698 Added 0.71%	99,312 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $8.14 Million - $10 Million	98,614 New	98,614 $10 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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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Vancity Investment Management LTD Xylem Inc. Transaction History