Great West Life Assurance CO Xylem Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Xylem Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 345,493 shares of XYL stock, worth $40.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

345,493

Previous 309,285 11.71%

Holding current value

$40.8 Million

Previous $42 Million 11.26%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $4.57 Million - $5.12 Million	36,208 Added 11.71%	345,493 $46.7 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $3.75 Million - $4.34 Million	29,705 Added 10.62%	309,285 $42 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $1.44 Million - $1.71 Million	-13,155 Reduced 4.49%	279,580 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $1.29 Million - $1.68 Million	14,651 Added 5.27%	292,735 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $371,508 - $474,552	-4,150 Reduced 1.47%	278,084 $25.3 Million
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $2.27 Million - $2.62 Million	-23,037 Reduced 7.55%	282,234 $32 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $1.36 Million - $1.67 Million	14,306 Added 4.92%	305,271 $32 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $873,378 - $1.16 Million	-10,132 Reduced 3.37%	290,965 $32.3 Million
Q3 2022 Nov 01, 2022	BUY	$75.45 - $103.96 $22.7 Million - $31.3 Million	301,097 New	301,097 $26.3 Million
Q2 2022 Aug 09, 2022	BUY	$72.91 - $90.3 $89,606 - $110,978	1,229 Added 0.42%	297,098 $23.2 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $270,091 - $387,348	3,279 Added 1.12%	295,869 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $479,808 - $561,676	-4,207 Reduced 1.42%	292,590 $35 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $5.32 Million - $6.26 Million	45,348 Added 18.03%	296,797 $37 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $1.19 Million - $1.37 Million	11,405 Added 4.75%	251,449 $30.2 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $2.08 Million - $2.37 Million	21,841 Added 10.01%	240,044 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $4.42 Million - $5.45 Million	53,497 Added 32.48%	218,203 $22.2 Million
Q3 2020 Nov 17, 2020	SELL	$63.65 - $85.85 $1.54 Million - $2.08 Million	-24,204 Reduced 12.81%	164,706 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $1.65 Million - $2.23 Million	25,923 Added 15.9%	188,910 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$58.19 - $73.79 $191,212 - $242,473	3,286 Added 2.06%	162,987 $10.5 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $891,003 - $1.4 Million	-15,731 Reduced 8.97%	159,701 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $1.61 Million - $1.86 Million	21,908 Added 14.27%	175,432 $13.8 Million
Q3 2019 Oct 25, 2019	BUY	$73.74 - $84.41 $553,566 - $633,665	7,507 Added 5.14%	153,524 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$73.93 - $83.82 $1.99 Million - $2.25 Million	-26,891 Reduced 15.55%	146,017 $0
Q1 2019 May 08, 2019	BUY	$64.23 - $79.25 $3.98 Million - $4.91 Million	61,917 Added 55.79%	172,908 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $913,702 - $1.2 Million	-14,886 Reduced 11.83%	110,991 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $846,489 - $1.04 Million	-12,691 Reduced 9.16%	125,877 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $862,636 - $1.03 Million	13,017 Added 10.37%	138,568 $9.34 Million
Q1 2018 May 10, 2018	SELL	$68.07 - $79.48 $212,038 - $247,580	-3,115 Reduced 2.42%	125,551 $9.67 Million
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $15,807 - $17,335	250 Added 0.19%	128,666 $8.76 Million
Q3 2017 Nov 09, 2017	BUY	$56.73 - $64.75 $7.29 Million - $8.31 Million	128,416	128,416 $8.01 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 $21.3B
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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Great West Life Assurance CO Xylem Inc. Transaction History