A detailed history of National Pension Service transactions in Xylem Inc. stock. As of the latest transaction made, National Pension Service holds 309,587 shares of XYL stock, worth $36.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
309,587
Previous 316,934 2.32%
Holding current value
$36.6 Million
Previous $43 Million 2.75%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$126.14 - $141.53 $926,750 - $1.04 Million
-7,347 Reduced 2.32%
309,587 $41.8 Million
Q2 2024

Aug 12, 2024

SELL
$126.22 - $145.95 $1.72 Million - $1.99 Million
-13,629 Reduced 4.12%
316,934 $43 Million
Q1 2024

May 13, 2024

SELL
$109.69 - $129.99 $1.65 Million - $1.96 Million
-15,044 Reduced 4.35%
330,563 $42.7 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $1.48 Million - $1.9 Million
16,581 Added 5.04%
345,607 $31.5 Million
Q2 2023

Aug 15, 2023

BUY
$98.35 - $113.53 $7.75 Million - $8.95 Million
78,821 Added 31.5%
329,026 $37.1 Million
Q1 2023

May 11, 2023

SELL
$94.73 - $116.9 $612,334 - $755,641
-6,464 Reduced 2.52%
250,205 $26.2 Million
Q4 2022

Feb 23, 2023

SELL
$86.2 - $114.96 $428,500 - $571,466
-4,971 Reduced 1.9%
256,669 $28.4 Million
Q4 2022

Feb 17, 2023

SELL
$86.2 - $114.96 $428,500 - $571,466
-4,971 Reduced 1.9%
256,669 $28.4 Million
Q3 2022

Feb 23, 2023

BUY
$75.45 - $103.96 $375,061 - $516,785
4,971 Added 1.94%
261,640 $22.9 Million
Q3 2022

Nov 17, 2022

SELL
$75.45 - $103.96 $2.34 Million - $3.22 Million
-31,014 Reduced 10.6%
261,640 $23 Million
Q2 2022

Aug 17, 2022

BUY
$72.91 - $90.3 $60,296 - $74,678
827 Added 0.28%
292,654 $22.9 Million
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $2.91 Million - $4.17 Million
35,270 Added 13.75%
291,827 $24.9 Million
Q4 2021

Feb 15, 2022

SELL
$114.05 - $133.51 $2.42 Million - $2.83 Million
-21,193 Reduced 7.63%
256,557 $30.8 Million
Q3 2021

Nov 18, 2021

SELL
$117.23 - $138.03 $192,022 - $226,093
-1,638 Reduced 0.59%
277,750 $34.4 Million
Q2 2021

Aug 17, 2021

BUY
$104.64 - $119.96 $58,075 - $66,577
555 Added 0.2%
279,388 $33.5 Million
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $812,324 - $926,419
8,540 Added 3.16%
278,833 $29.3 Million
Q4 2020

Feb 19, 2021

SELL
$82.56 - $101.79 $1.33 Million - $1.64 Million
-16,114 Reduced 5.63%
270,293 $27.5 Million
Q2 2020

Aug 11, 2020

BUY
$58.19 - $73.79 $342,506 - $434,327
5,886 Added 2.1%
286,407 $18.6 Million
Q4 2019

Feb 21, 2020

BUY
$73.43 - $84.77 $489,484 - $565,076
6,666 Added 2.43%
280,521 $22.1 Million
Q3 2019

Nov 15, 2019

BUY
$73.74 - $84.41 $1.05 Million - $1.21 Million
14,297 Added 5.51%
273,855 $21.8 Million
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $1.17 Million - $1.32 Million
15,783 Added 6.47%
259,558 $21.7 Million
Q1 2019

May 15, 2019

BUY
$64.23 - $79.25 $645,832 - $796,858
10,055 Added 4.3%
243,775 $19.3 Million
Q4 2018

Feb 15, 2019

BUY
$61.38 - $80.64 $643,446 - $845,349
10,483 Added 4.7%
233,720 $16.9 Million
Q3 2018

Nov 15, 2018

SELL
$66.7 - $81.87 $59,896 - $73,519
-898 Reduced 0.4%
223,237 $17.8 Million
Q2 2018

Aug 14, 2018

BUY
$66.27 - $79.27 $1.17 Million - $1.4 Million
17,707 Added 8.58%
224,135 $14.9 Million
Q1 2018

Apr 13, 2018

SELL
$68.07 - $79.48 $558,922 - $652,610
-8,211 Reduced 3.83%
206,428 $15.9 Million
Q4 2017

Jan 17, 2018

BUY
$63.23 - $69.34 $13.6 Million - $14.9 Million
214,639
214,639 $14.6 Million

Others Institutions Holding XYL

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...
More about XYL
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