Nordea Investment Management Ab Xylem Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Xylem Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 21,512 shares of XYL stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,512

Previous 21,512 -0.0%

Holding current value

$2.73 Million

Previous $2.92 Million 0.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $165,095 - $190,902	-1,308 Reduced 5.73%	21,512 $2.92 Million
Q1 2024 May 02, 2024	BUY	$109.69 - $129.99 $238,027 - $282,078	2,170 Added 10.51%	22,820 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $192,647 - $246,081	2,152 Added 11.63%	20,650 $1.88 Million
Q2 2023 Jul 07, 2023	BUY	$98.35 - $113.53 $662,682 - $764,965	6,738 Added 57.3%	18,498 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$94.73 - $116.9 $7,957 - $9,819	84 Added 0.72%	11,760 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $63,357 - $84,495	-735 Reduced 5.92%	11,676 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$75.45 - $103.96 $51,306 - $70,692	-680 Reduced 5.19%	12,411 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $21,945 - $27,180	-301 Reduced 2.25%	13,091 $1.01 Million
Q1 2022 Apr 11, 2022	BUY	$82.37 - $118.13 $314,159 - $450,547	3,814 Added 39.82%	13,392 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$117.23 - $138.03 $1.12 Million - $1.32 Million	-9,578 Reduced 50.0%	9,578 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$117.23 - $138.03 $1.16 Million - $1.37 Million	9,893 Added 106.8%	19,156 $2.37 Million
Q2 2021 Jul 16, 2021	SELL	$104.64 - $119.96 $22,079 - $25,311	-211 Reduced 2.23%	9,263 $1.11 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $191,096 - $217,936	-2,009 Reduced 17.5%	9,474 $994,000
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $17,667 - $21,783	-214 Reduced 1.83%	11,483 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $1.62 Million - $2.19 Million	-25,489 Reduced 68.54%	11,697 $987,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $1.03 Million - $1.31 Million	17,736 Added 91.19%	37,186 $2.42 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $18.2 Million - $28.7 Million	-321,649 Reduced 94.3%	19,450 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$73.43 - $84.77 $10.6 Million - $12.2 Million	-144,040 Reduced 29.69%	341,099 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $8.6 Million - $9.84 Million	116,596 Added 31.64%	485,139 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $12.7 Million - $14.4 Million	171,935 Added 87.45%	368,543 $30.8 Million
Q1 2019 May 20, 2019	SELL	$64.23 - $79.25 $104,502 - $128,939	-1,627 Reduced 0.82%	196,608 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $6.88 Million - $9.04 Million	112,159 Added 130.3%	198,235 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.23 Million - $1.5 Million	18,379 Added 27.15%	86,076 $6.87 Million
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $2.85 Million - $3.41 Million	43,014 Added 174.27%	67,697 $4.56 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $251,314 - $293,440	3,692 Added 17.59%	24,683 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $462,780 - $507,499	7,319 Added 53.53%	20,991 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$56.73 - $64.75 $775,612 - $885,262	13,672	13,672 $856,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.9B
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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Nordea Investment Management Ab Xylem Inc. Transaction History