National Pension Service Xylem Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Xylem Inc. stock. As of the latest transaction made, National Pension Service holds 302,258 shares of XYL stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,258

Previous 309,587 2.37%

Holding current value

$35.8 Million

Previous $41.8 Million 16.11%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$116.02 - $137.45 $850,310 - $1.01 Million	-7,329 Reduced 2.37%	302,258 $35.1 Million
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

# of Institutions

1,091

Shares Held

229M

Call Options Held

842K

Put Options Held

96.3K

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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National Pension Service Xylem Inc. Transaction History