Citigroup Inc Xylem Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Xylem Inc. stock. As of the latest transaction made, Citigroup Inc holds 150,215 shares of XYL stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,215

Previous 151,251 0.68%

Holding current value

$20.4 Million

Previous $17.3 Million 12.23%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $113,638 - $134,669	-1,036 Reduced 0.68%	150,215 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $638,454 - $832,114	-7,275 Reduced 4.59%	151,251 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $964,488 - $1.23 Million	-10,774 Reduced 6.36%	158,526 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $2.61 Million - $3.01 Million	26,536 Added 18.59%	169,300 $19.1 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $1.62 Million - $2 Million	-17,133 Reduced 10.72%	142,764 $14.9 Million

Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $3.24 Million - $4.31 Million	37,531 Added 30.67%	159,897 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $1.7 Million - $2.35 Million	-22,565 Reduced 15.57%	122,366 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $2.72 Million - $3.37 Million	-37,332 Reduced 20.48%	144,931 $11.3 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $687,624 - $986,149	8,348 Added 4.8%	182,263 $15.5 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $1.54 Million - $1.8 Million	-13,497 Reduced 7.2%	173,915 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $22 Million - $25.9 Million	187,412 New	187,412 $23.2 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 $24.4B
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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