Deutsche Bank Ag\ Xylem Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Xylem Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,756,857 shares of XYL stock, worth $205 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,756,857

Previous 1,700,971 3.29%

Holding current value

$205 Million

Previous $231 Million 2.83%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $7.05 Million - $7.91 Million	55,886 Added 3.29%	1,756,857 $237 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $3.54 Million - $4.09 Million	-28,019 Reduced 1.62%	1,700,971 $231 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $14.9 Million - $17.6 Million	-135,461 Reduced 7.27%	1,728,990 $223 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $15.2 Million - $19.8 Million	173,192 Added 10.24%	1,864,451 $213 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $1.02 Million - $1.31 Million	-11,435 Reduced 0.67%	1,691,259 $154 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $38.1 Million - $44 Million	387,396 Added 29.45%	1,702,694 $192 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $3.32 Million - $4.1 Million	-35,071 Reduced 2.6%	1,315,298 $138 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $6.83 Million - $9.11 Million	79,229 Added 6.23%	1,350,369 $149 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $20.7 Million - $28.5 Million	273,832 Added 27.46%	1,271,140 $111 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $20.2 Million - $25 Million	-277,239 Reduced 21.75%	997,308 $78 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $6.27 Million - $8.99 Million	76,095 Added 6.35%	1,274,547 $109 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $2.34 Million - $2.73 Million	20,475 Added 1.74%	1,198,452 $144 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $1.54 Million - $1.81 Million	13,127 Added 1.13%	1,177,977 $146 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $11.1 Million - $12.7 Million	106,132 Added 10.02%	1,164,850 $140 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $6.82 Million - $7.77 Million	-71,655 Reduced 6.34%	1,058,718 $111 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $16.2 Million - $20 Million	196,273 Added 21.01%	1,130,373 $115 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $2.52 Million - $3.4 Million	-39,637 Reduced 4.07%	934,100 $78.6 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $5.23 Million - $6.63 Million	-89,915 Reduced 8.45%	973,737 $63.3 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $15.7 Million - $24.7 Million	-276,967 Reduced 20.66%	1,063,652 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $15.2 Million - $17.6 Million	207,111 Added 18.27%	1,340,619 $106 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $3.28 Million - $3.76 Million	44,541 Added 4.09%	1,133,508 $90.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $13.4 Million - $15.2 Million	181,116 Added 19.95%	1,088,967 $91.1 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $441,902 - $545,240	-6,880 Reduced 0.75%	907,851 $71.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $312,178 - $410,135	5,086 Added 0.56%	914,731 $61 Million
Q3 2018 Dec 21, 2021	BUY	$66.7 - $81.87 $4.43 Million - $5.44 Million	66,463 Added 7.88%	909,645 $72.7 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $22.8 Million - $28 Million	-341,481 Reduced 28.83%	843,182 $67.3 Million
Q2 2018 Apr 21, 2020	BUY	$66.27 - $79.27 $6.24 Million - $7.46 Million	94,165 Added 8.64%	1,184,663 $79.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $6.58 Million - $7.87 Million	99,298 Added 10.02%	1,090,498 $73.5 Million
Q1 2018 Oct 18, 2019	BUY	$68.07 - $79.48 $10 Million - $11.7 Million	147,566 Added 17.49%	991,200 $76.2 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $8.18 Million - $9.55 Million	-120,141 Reduced 12.47%	843,634 $64.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $12.1 Million - $13.3 Million	-191,565 Reduced 16.58%	963,775 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $65.5 Million - $74.8 Million	1,155,340	1,155,340 $72.4 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.1B
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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