Vontobel Holding Ltd. Xylem Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 832,418 shares of XYL stock, worth $106 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

832,418

Previous 823,364 1.1%

Holding current value

$106 Million

Previous $112 Million 0.65%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$126.14 - $141.53 $1.14 Million - $1.28 Million	9,054 Added 1.1%	832,418 $112 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $14.4 Million - $16.7 Million	114,427 Added 16.14%	823,364 $112 Million
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $70.3 Million - $83.3 Million	-640,530 Reduced 47.47%	708,937 $91.6 Million
Q4 2023 Jun 03, 2024	BUY	$87.76 - $114.38 $9.43 Million - $12.3 Million	107,402 Added 18.33%	693,298 $79.3 Million
Q4 2023 Jan 29, 2024	BUY	$87.76 - $114.38 $19.6 Million - $25.6 Million	223,596 Added 19.86%	1,349,467 $154 Million
Q3 2023 Jun 03, 2024	BUY	$89.52 - $114.35 $6.28 Million - $8.02 Million	70,145 Added 13.6%	585,896 $53.3 Million
Q3 2023 Oct 10, 2023	BUY	$89.52 - $114.35 $10.9 Million - $13.9 Million	121,335 Added 12.08%	1,125,871 $102 Million
Q2 2023 Jun 03, 2024	BUY	$98.35 - $113.53 $11 Million - $12.7 Million	111,506 Added 27.58%	515,751 $58.1 Million
Q2 2023 Jul 24, 2023	BUY	$98.35 - $113.53 $21.8 Million - $25.2 Million	221,689 Added 28.32%	1,004,536 $113 Million
Q1 2023 Jun 03, 2024	SELL	$94.73 - $116.9 $28.9 Million - $35.6 Million	-304,692 Reduced 42.98%	404,245 $42.3 Million
Q1 2023 Apr 12, 2023	BUY	$94.73 - $116.9 $40.4 Million - $49.8 Million	426,253 Added 119.53%	782,847 $82 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $2.6 Million - $3.47 Million	30,166 Added 9.24%	356,594 $39.4 Million
Q3 2022 Nov 04, 2022	BUY	$75.45 - $103.96 $3.63 Million - $5.01 Million	48,166 Added 17.31%	326,428 $28.8 Million
Q2 2022 Jul 27, 2022	BUY	$72.91 - $90.3 $1.7 Million - $2.11 Million	23,368 Added 9.17%	278,262 $21.7 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $3.83 Million - $5.49 Million	-46,512 Reduced 15.43%	254,894 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.33 Million - $1.56 Million	11,669 Added 4.03%	301,406 $35.9 Million
Q3 2021 Oct 29, 2021	BUY	$117.23 - $138.03 $1.17 Million - $1.38 Million	9,996 Added 3.57%	289,737 $35.8 Million
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $4.48 Million - $5.14 Million	42,810 Added 18.07%	279,741 $33.4 Million
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $3.08 Million - $3.52 Million	32,408 Added 15.85%	236,931 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $16.9 Million - $20.8 Million	204,523 New	204,523 $20.6 Million

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 $22.9B
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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Vontobel Holding Ltd. Xylem Inc. Transaction History