Deka Bank Deutsche Girozentrale Xylem Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Xylem Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,656,369 shares of XYL stock, worth $202 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,656,369

Previous 1,665,090 0.52%

Holding current value

$202 Million

Previous $227 Million 2.04%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$126.14 - $141.53 $1.1 Million - $1.23 Million	-8,721 Reduced 0.52%	1,656,369 $223 Million
Q2 2024 Aug 08, 2024	BUY	$126.22 - $145.95 $4.62 Million - $5.34 Million	36,601 Added 2.25%	1,665,090 $227 Million
Q1 2024 Apr 24, 2024	SELL	$109.69 - $129.99 $12.1 Million - $14.4 Million	-110,732 Reduced 6.37%	1,628,489 $211 Million
Q4 2023 Jan 24, 2024	BUY	$87.76 - $114.38 $7.5 Million - $9.77 Million	85,438 Added 5.17%	1,739,221 $198 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $7.26 Million - $9.28 Million	81,155 Added 5.16%	1,653,783 $151 Million
Q2 2023 Jul 25, 2023	BUY	$98.35 - $113.53 $53.9 Million - $62.2 Million	547,841 Added 53.46%	1,572,628 $175 Million
Q1 2023 Apr 24, 2023	BUY	$94.73 - $116.9 $29.2 Million - $36.1 Million	308,588 Added 43.09%	1,024,787 $105 Million
Q4 2022 Feb 01, 2023	SELL	$86.2 - $114.96 $8.47 Million - $11.3 Million	-98,279 Reduced 12.07%	716,199 $79.6 Million
Q3 2022 Nov 02, 2022	SELL	$75.45 - $103.96 $6 Million - $8.27 Million	-79,573 Reduced 8.9%	814,478 $71.1 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $90.3 $7.42 Million - $9.19 Million	101,742 Added 12.84%	894,051 $68.9 Million
Q1 2022 Apr 28, 2022	BUY	$82.37 - $118.13 $16.9 Million - $24.2 Million	205,158 Added 34.94%	792,309 $69.8 Million
Q4 2021 Feb 02, 2022	BUY	$114.05 - $133.51 $5.1 Million - $5.97 Million	44,693 Added 8.24%	587,151 $69.5 Million
Q3 2021 Oct 22, 2021	BUY	$117.23 - $138.03 $30.9 Million - $36.4 Million	263,357 Added 94.36%	542,458 $69 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $2.3 Million - $2.64 Million	21,967 Added 8.54%	279,101 $33.5 Million
Q1 2021 Apr 28, 2021	BUY	$95.12 - $108.48 $1.42 Million - $1.62 Million	14,954 Added 6.17%	257,134 $27.3 Million
Q4 2020 Mar 12, 2021	BUY	$82.56 - $101.79 $2.26 Million - $2.78 Million	27,334 Added 12.72%	242,180 $24.1 Million
Q3 2020 Oct 29, 2020	BUY	$63.65 - $85.85 $4.31 Million - $5.82 Million	67,784 Added 46.09%	214,846 $18 Million
Q2 2020 Aug 04, 2020	BUY	$58.19 - $73.79 $324,816 - $411,895	5,582 Added 3.95%	147,062 $9.45 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $2.09 Million - $3.29 Million	36,937 Added 35.33%	141,480 $9.4 Million
Q4 2019 Feb 04, 2020	SELL	$73.43 - $84.77 $2.47 Million - $2.85 Million	-33,660 Reduced 24.36%	104,543 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $50.3 Million - $57.6 Million	-682,801 Reduced 83.17%	138,203 $11.1 Million
Q2 2019 Aug 01, 2019	BUY	$73.93 - $83.82 $29.3 Million - $33.2 Million	396,185 Added 93.26%	821,004 $67.3 Million
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $7.04 Million - $8.69 Million	-109,609 Reduced 20.51%	424,819 $32.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $6.73 Million - $8.84 Million	109,609 Added 25.8%	534,428 $35 Million
Q3 2018 Nov 09, 2018	BUY	$66.7 - $81.87 $1.37 Million - $1.68 Million	20,576 Added 5.09%	424,819 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $6.26 Million - $7.49 Million	94,487 Added 30.5%	404,243 $26.9 Million
Q1 2018 May 03, 2018	BUY	$68.07 - $79.48 $4.77 Million - $5.57 Million	70,128 Added 29.27%	309,756 $23.6 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $13.6 Million - $15.5 Million	239,628	239,628 $14.4 Million

Others Institutions Holding XYL

# of Institutions

1,099

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 $21.9B
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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Deka Bank Deutsche Girozentrale Xylem Inc. Transaction History