Invesco Ltd. Xylem Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,650,631 shares of XYL stock, worth $429 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,650,631

Previous 3,365,260 8.48%

Holding current value

$429 Million

Previous $456 Million 8.0%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $36 Million - $40.4 Million	285,371 Added 8.48%	3,650,631 $493 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $26.5 Million - $30.6 Million	209,879 Added 6.65%	3,365,260 $456 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $25.8 Million - $30.6 Million	-235,356 Reduced 6.94%	3,155,381 $408 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $69.5 Million - $90.6 Million	-792,084 Reduced 18.94%	3,390,737 $388 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $97.2 Million - $124 Million	1,086,102 Added 35.07%	4,182,821 $381 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $18.5 Million - $21.4 Million	-188,167 Reduced 5.73%	3,096,719 $349 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $34.1 Million - $42 Million	359,605 Added 12.29%	3,284,886 $344 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $21.6 Million - $28.9 Million	251,048 Added 9.39%	2,925,281 $323 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $76.3 Million - $105 Million	-1,010,615 Reduced 27.43%	2,674,233 $234 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $10.5 Million - $12.9 Million	-143,329 Reduced 3.74%	3,684,848 $288 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $110 Million - $158 Million	1,335,241 Added 53.56%	3,828,177 $326 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $10.2 Million - $11.9 Million	89,145 Added 3.71%	2,492,936 $299 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $13.7 Million - $16.1 Million	116,555 Added 5.1%	2,403,791 $297 Million
Q2 2021 Aug 17, 2021	SELL	$104.64 - $119.96 $61.6 Million - $70.6 Million	-588,908 Reduced 20.48%	2,287,236 $274 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $64.2 Million - $73.3 Million	675,261 Added 30.68%	2,876,144 $303 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $23.1 Million - $28.5 Million	279,621 Added 14.55%	2,200,883 $224 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $11.4 Million - $15.4 Million	-179,116 Reduced 8.53%	1,921,262 $162 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $6.31 Million - $8 Million	108,454 Added 5.44%	2,100,378 $136 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $150,945 - $237,531	2,665 Added 0.13%	1,991,924 $130 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $11.7 Million - $13.5 Million	-159,518 Reduced 7.42%	1,989,259 $157 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $7.11 Million - $8.14 Million	96,472 Added 4.7%	2,148,777 $171 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $832,895 - $944,316	11,266 Added 0.55%	2,052,305 $172 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $219,987 - $271,431	3,425 Added 0.17%	2,041,039 $161 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $125 Million - $164 Million	2,037,614 New	2,037,614 $136 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 $21.2B
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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