Aviva PLC Xylem Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Xylem Inc. stock. As of the latest transaction made, Aviva PLC holds 583,388 shares of XYL stock, worth $68.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

583,388

Previous 575,546 1.36%

Holding current value

$68.6 Million

Previous $78.1 Million 0.91%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $989,189 - $1.11 Million	7,842 Added 1.36%	583,388 $78.8 Million
Q2 2024 Aug 02, 2024	BUY	$126.22 - $145.95 $6.89 Million - $7.97 Million	54,582 Added 10.48%	575,546 $78.1 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $2.96 Million - $3.51 Million	-26,964 Reduced 4.92%	520,964 $67.3 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $1.89 Million - $2.46 Million	21,536 Added 4.09%	547,928 $62.7 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $7.97 Million - $10.2 Million	88,987 Added 20.34%	526,392 $47.9 Million
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $5.58 Million - $6.45 Million	-56,780 Reduced 11.49%	437,405 $49.3 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $1.95 Million - $2.41 Million	20,602 Added 4.35%	494,185 $51.7 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $7.87 Million - $10.5 Million	91,335 Added 23.89%	473,583 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $839,079 - $1.16 Million	11,121 Added 3.0%	382,248 $33.4 Million
Q2 2022 Aug 04, 2022	BUY	$72.91 - $90.3 $5.7 Million - $7.06 Million	78,155 Added 26.68%	371,127 $29 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $4.61 Million - $6.62 Million	56,010 Added 23.64%	292,972 $25 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $7.94 Million - $9.29 Million	69,585 Added 41.57%	236,962 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $3.89 Million - $4.57 Million	33,144 Added 24.69%	167,377 $20.7 Million
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $1.33 Million - $1.52 Million	12,697 Added 10.45%	134,233 $16.1 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $175,781 - $200,471	1,848 Added 1.54%	121,536 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $212,344 - $261,803	2,572 Added 2.2%	119,688 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1.44 Million - $1.95 Million	22,671 Added 24.0%	117,116 $9.85 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $1.37 Million - $1.74 Million	-23,517 Reduced 19.94%	94,445 $6.14 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $1.73 Million - $2.73 Million	30,617 Added 35.05%	117,962 $7.68 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $1.78 Million - $2.06 Million	24,273 Added 38.48%	87,345 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $233,387 - $267,157	-3,165 Reduced 4.78%	63,072 $5.02 Million
Q2 2019 Jul 30, 2019	SELL	$73.93 - $83.82 $110,007 - $124,724	-1,488 Reduced 2.2%	66,237 $5.54 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $2.86 Million - $3.52 Million	-44,470 Reduced 39.64%	67,725 $5.35 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $3.33 Million - $4.37 Million	-54,177 Reduced 32.56%	112,195 $7.49 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $2.51 Million - $3.08 Million	37,596 Added 29.19%	166,372 $13.3 Million
Q2 2018 Aug 01, 2018	BUY	$66.27 - $79.27 $2.51 Million - $3 Million	37,876 Added 41.67%	128,776 $8.68 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $589,350 - $688,137	-8,658 Reduced 8.7%	90,900 $6.99 Million
Q4 2017 Feb 13, 2018	SELL	$63.23 - $69.34 $867,009 - $950,790	-13,712 Reduced 12.11%	99,558 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $65,806 - $75,110	1,160 Added 1.03%	113,270 $7.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,110	112,110 $6.21 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 $21.2B
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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