Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Xylem Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Xylem Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,267,314 shares of XYL stock, worth $373 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,267,314

Previous 3,331,874 1.94%

Holding current value

$373 Million

Previous $452 Million 2.37%

% of portfolio

0.46%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $8.14 Million - $9.14 Million	-64,560 Reduced 1.94%	3,267,314 $441 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $76.8 Million - $88.7 Million	608,080 Added 22.32%	3,331,874 $452 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $118 Million - $140 Million	1,073,868 Added 65.09%	2,723,794 $352 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $136 Million - $177 Million	1,547,043 Added 1503.69%	1,649,926 $189 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $321,645 - $410,859	-3,593 Reduced 3.37%	102,883 $9.37 Million
Q2 2023 May 17, 2024	SELL	$98.35 - $113.53 $257 Million - $297 Million	-2,617,318 Reduced 96.09%	106,476 $12 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $1.08 Million - $1.24 Million	-10,936 Reduced 9.31%	106,476 $12 Million
Q1 2023 May 17, 2024	BUY	$94.73 - $116.9 $1.22 Million - $1.5 Million	12,835 Added 12.27%	117,412 $12.3 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $1.22 Million - $1.5 Million	12,835 Added 12.27%	117,412 $12.3 Million
Q4 2022 May 17, 2024	SELL	$86.2 - $114.96 $226 Million - $301 Million	-2,619,217 Reduced 96.16%	104,577 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $381,004 - $508,123	4,420 Added 4.41%	104,577 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $931,935 - $1.15 Million	-12,782 Reduced 11.32%	100,157 $7.83 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $26.4 Million - $37.9 Million	-320,512 Reduced 73.94%	112,939 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $15.6 Million - $18.3 Million	136,843 Added 46.14%	433,451 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $22.2 Million - $26.2 Million	189,693 Added 177.42%	296,608 $36.7 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $9,512 - $10,848	100 Added 0.09%	106,915 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $510,154 - $688,087	8,015 Added 8.11%	106,815 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $69,828 - $88,548	1,200 Added 1.23%	98,800 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $286,377 - $330,603	3,900 Added 4.16%	97,600 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $103,973 - $119,018	1,410 Added 1.53%	93,700 $7.46 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $441,902 - $545,240	6,880 Added 8.06%	92,290 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $1.61 Million - $1.98 Million	-24,200 Reduced 22.08%	85,410 $0
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $3.62 Million - $4.32 Million	-54,550 Reduced 33.23%	109,610 $7.39 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $53,094 - $61,994	-780 Reduced 0.47%	164,160 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $216,246 - $237,142	-3,420 Reduced 2.03%	164,940 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $9.55 Million - $10.9 Million	168,360	168,360 $10.5 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 $20.5B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Xylem Inc. Transaction History