Neuberger Berman Group LLC Xylem Inc. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 138,065 shares of XYL stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,065

Previous 154,468 10.62%

Holding current value

$16.5 Million

Previous $20.9 Million 23.2%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.02 - $137.45 $1.9 Million - $2.25 Million	-16,403 Reduced 10.62%	138,065 $16 Million
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $986,793 - $1.11 Million	-7,823 Reduced 4.82%	154,468 $20.9 Million
Q2 2024 Nov 14, 2024	SELL	$126.22 - $145.95 $1.52 Million - $1.76 Million	-12,030 Reduced 6.9%	162,291 $22 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $1.52 Million - $1.76 Million	-12,030 Reduced 6.9%	162,291 $22 Million
Q1 2024 Nov 14, 2024	SELL	$109.69 - $129.99 $2.93 Million - $3.47 Million	-26,672 Reduced 13.27%	174,321 $22.5 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $19.1 Million - $22.7 Million	174,321 New	174,321 $22.5 Million
Q4 2023 Nov 14, 2024	BUY	$87.76 - $114.38 $3.4 Million - $4.43 Million	38,702 Added 23.85%	200,993 $23 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $434,324 - $566,066	-4,949 Reduced 2.4%	200,993 $23 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $1.5 Million - $1.92 Million	-16,781 Reduced 7.53%	205,942 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $20.6 Million - $23.7 Million	209,095 Added 1534.3%	222,723 $25.1 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $10,799 - $13,326	114 Added 0.84%	13,628 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $49,306 - $65,757	572 Added 4.42%	13,514 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$75.45 - $103.96 $57,492 - $79,217	762 Added 6.26%	12,942 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $56,213 - $69,621	771 Added 6.76%	12,180 $953,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $311,440 - $446,649	3,781 Added 49.57%	11,409 $963,000
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $324,586 - $379,969	2,846 Added 59.51%	7,628 $854,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $66,821 - $78,677	-570 Reduced 10.65%	4,782 $535,000
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $29,089 - $33,348	278 Added 5.48%	5,352 $594,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $34,813 - $39,703	366 Added 7.77%	5,074 $533,000
Q4 2020 Feb 10, 2021	SELL	$82.56 - $101.79 $15,273 - $18,831	-185 Reduced 3.78%	4,708 $479,000
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1,718 - $2,317	27 Added 0.55%	4,893 $411,000
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $8,903 - $11,289	-153 Reduced 3.05%	4,866 $327,000
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $79,352 - $124,871	-1,401 Reduced 21.82%	5,019 $326,000
Q4 2019 Feb 12, 2020	SELL	$73.43 - $84.77 $15.7 Million - $18.1 Million	-213,960 Reduced 97.09%	6,420 $517,000
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $151,535 - $173,462	2,055 Added 0.94%	220,380 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $32,972 - $37,383	446 Added 0.2%	218,325 $18.3 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $4.49 Million - $5.54 Million	69,869 Added 47.21%	217,879 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $1,227 - $1,612	-20 Reduced 0.01%	148,010 $9.88 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $9.6 Million - $11.8 Million	144,000 Added 3573.2%	148,030 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $1,656 - $1,981	-25 Reduced 0.62%	4,030 $272,000
Q1 2018 May 08, 2018	SELL	$68.07 - $79.48 $167,111 - $195,123	-2,455 Reduced 37.71%	4,055 $312,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $187,476 - $205,593	2,965 Added 83.64%	6,510 $444,000
Q3 2017 Nov 15, 2017	BUY	$56.73 - $64.75 $201,107 - $229,538	3,545	3,545 $222,000

Others Institutions Holding XYL

# of Institutions

1,093

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 $21.5B
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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Neuberger Berman Group LLC Xylem Inc. Transaction History