Marshall Wace, LLP Xylem Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Xylem Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 229,082 shares of XYL stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,082

Previous 42,977 433.03%

Holding current value

$30.9 Million

Previous $5.55 Million 459.42%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $23.5 Million - $27.2 Million	186,105 Added 433.03%	229,082 $31.1 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $1.43 Million - $1.69 Million	-13,000 Reduced 23.22%	42,977 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $718,491 - $936,429	-8,187 Reduced 12.76%	55,977 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $473,739 - $605,140	-5,292 Reduced 7.62%	64,164 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $9.84 Million - $11.4 Million	-100,100 Reduced 59.04%	69,456 $7.82 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $16.1 Million - $19.8 Million	169,556 New	169,556 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $11.8 Million - $14.6 Million	-161,557 Reduced 75.81%	51,564 $4.03 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $5.51 Million - $7.9 Million	-66,863 Reduced 23.88%	213,121 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $28.8 Million - $33.7 Million	252,386 Added 914.51%	279,984 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $850,618 - $975,154	8,129 Added 41.75%	27,598 $3.31 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.85 Million - $2.11 Million	19,469 New	19,469 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $2.02 Million - $2.72 Million	-31,721 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $1.82 Million - $2.31 Million	31,261 Added 6795.87%	31,721 $2.06 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $23,335 - $36,721	-412 Reduced 47.25%	460 $30,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $259,575 - $299,661	-3,535 Reduced 80.21%	872 $69,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $324,972 - $371,994	4,407 New	4,407 $351,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $635,405 - $834,785	-10,352 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $3.98 Million - $4.89 Million	-59,674 Reduced 85.22%	10,352 $827,000
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $4.64 Million - $5.55 Million	70,026 New	70,026 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $1.19 Million - $1.3 Million	-18,762 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.06 Million - $1.21 Million	18,762	18,762 $1.18 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.3B
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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Marshall Wace, LLP Xylem Inc. Transaction History