Barclays PLC Xylem Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Xylem Inc. stock. As of the latest transaction made, Barclays PLC holds 612,279 shares of XYL stock, worth $86.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

612,279

Previous 600,569 1.95%

Holding current value

$86.3 Million

Previous $68.7 Million 15.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $1.28 Million - $1.52 Million	11,710 Added 1.95%	612,279 $79.1 Million
Q4 2023 Feb 15, 2024	BUY	$87.76 - $114.38 $4.71 Million - $6.13 Million	53,618 Added 9.8%	600,569 $68.7 Million
Q3 2023 Nov 07, 2023	SELL	$89.52 - $114.35 $4.15 Million - $5.3 Million	-46,350 Reduced 7.81%	546,951 $49.8 Million
Q2 2023 Aug 03, 2023	BUY	$98.35 - $113.53 $34.7 Million - $40 Million	352,365 Added 146.25%	593,301 $66.8 Million
Q1 2023 May 04, 2023	BUY	$94.73 - $116.9 $804,352 - $992,597	8,491 Added 3.65%	240,936 $25.2 Million

Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $4.34 Million - $5.79 Million	50,368 Added 27.66%	232,445 $25.7 Million
Q3 2022 Nov 03, 2022	BUY	$75.45 - $103.96 $4.53 Million - $6.24 Million	60,022 Added 49.18%	182,077 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $18.9 Million - $23.4 Million	-259,283 Reduced 67.99%	122,055 $9.54 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $11.9 Million - $17 Million	143,969 Added 60.65%	381,338 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.33 Million - $1.55 Million	11,642 Added 5.16%	237,369 $28.5 Million
Q3 2021 Nov 09, 2021	SELL	$117.23 - $138.03 $2.43 Million - $2.86 Million	-20,733 Reduced 8.41%	225,727 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $1.54 Million - $1.77 Million	14,745 Added 6.36%	246,460 $29.6 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $4.1 Million - $4.67 Million	43,069 Added 22.83%	231,715 $24.4 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $1.75 Million - $2.16 Million	-21,248 Reduced 10.12%	188,646 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $1.07 Million - $1.45 Million	-16,853 Reduced 7.43%	209,894 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $6.12 Million - $7.76 Million	105,201 Added 86.55%	226,747 $14.7 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $6.85 Million - $10.8 Million	-120,952 Reduced 49.88%	121,546 $7.92 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $4.99 Million - $5.76 Million	67,906 Added 38.89%	242,498 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $3.26 Million - $3.73 Million	-44,182 Reduced 20.2%	174,592 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $943,494 - $1.07 Million	12,762 Added 6.19%	218,774 $18.3 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $517,051 - $637,962	8,050 Added 4.07%	206,012 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $8.59 Million - $11.3 Million	-139,949 Reduced 41.42%	197,962 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $2.76 Million - $3.39 Million	41,384 Added 13.96%	337,911 $27 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $3.79 Million - $4.54 Million	-57,238 Reduced 16.18%	296,527 $20 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $14.8 Million - $17.3 Million	217,676 Added 159.95%	353,765 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $4.08 Million - $4.47 Million	64,516 Added 90.14%	136,089 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $4.06 Million - $4.63 Million	71,573	71,573 $4.48 Million

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.4B
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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