Glenmede Trust CO Na Xylem Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Xylem Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,399 shares of XYL stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,399

Previous 17,794 3.4%

Holding current value

$2.24 Million

Previous $2.41 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $76,314 - $85,625	605 Added 3.4%	18,399 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $94,160 - $108,878	746 Added 4.38%	17,794 $2.41 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $62,413 - $73,964	-569 Reduced 3.23%	17,048 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $118,914 - $154,984	-1,355 Reduced 7.14%	17,617 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $6,624 - $8,461	74 Added 0.39%	18,972 $1.73 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $86,109 - $106,262	-909 Reduced 4.59%	18,898 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $208,690 - $278,318	-2,421 Reduced 10.89%	19,807 $2.19 Million
Q3 2022 Nov 16, 2022	BUY	$75.45 - $103.96 $301,271 - $415,112	3,993 Added 21.9%	22,228 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $257,736 - $319,210	3,535 Added 24.05%	18,235 $1.42 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $46,539 - $66,743	565 Added 4.0%	14,700 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $20,643 - $24,165	181 Added 1.3%	14,135 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $607,251 - $714,995	5,180 Added 59.04%	13,954 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $168,365 - $193,015	1,609 Added 22.46%	8,774 $1.05 Million
Q1 2021 May 18, 2021	BUY	$95.12 - $108.48 $30,438 - $34,713	320 Added 4.67%	7,165 $753,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $117,482 - $144,847	1,423 Added 26.24%	6,845 $696,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $52,002 - $70,139	817 Added 17.74%	5,422 $455,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $103,985 - $131,862	1,787 Added 63.41%	4,605 $298,000
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $16,595 - $19,158	226 Added 8.72%	2,818 $221,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $38,713 - $44,315	-525 Reduced 16.84%	2,592 $205,000
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $6,431 - $7,292	87 Added 2.87%	3,117 $260,000
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $24,535 - $30,273	-382 Reduced 11.2%	3,030 $238,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $7,795 - $10,241	127 Added 3.87%	3,412 $226,000
Q3 2018 Nov 15, 2018	SELL	$66.7 - $81.87 $66,433 - $81,542	-996 Reduced 23.27%	3,285 $262,000
Q2 2018 Aug 15, 2018	BUY	$66.27 - $79.27 $21,802 - $26,079	329 Added 8.32%	4,281 $289,000
Q4 2017 Feb 15, 2018	BUY	$63.23 - $69.34 $69,553 - $76,274	1,100 Added 38.57%	3,952 $269,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $161,793 - $184,667	2,852	2,852 $0

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

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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Glenmede Trust CO Na Xylem Inc. Transaction History