Pendal Group LTD Xylem Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Xylem Inc. stock. As of the latest transaction made, Pendal Group LTD holds 214,742 shares of XYL stock, worth $25.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

214,742

Previous 202,500 6.05%

Holding current value

$25.4 Million

Previous $17.7 Million 34.2%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$86.2 - $114.96 $1.06 Million - $1.41 Million	12,242 Added 6.05%	214,742 $0
Q3 2022 Oct 18, 2022	BUY	$75.45 - $103.96 $7.71 Million - $10.6 Million	102,148 Added 101.79%	202,500 $17.7 Million
Q2 2022 Jul 25, 2022	BUY	$72.91 - $90.3 $962,776 - $1.19 Million	13,205 Added 15.15%	100,352 $7.85 Million
Q1 2022 Apr 25, 2022	SELL	$82.37 - $118.13 $5.19 Million - $7.45 Million	-63,053 Reduced 41.98%	87,147 $7.43 Million
Q4 2021 Jan 18, 2022	BUY	$114.05 - $133.51 $259,235 - $303,468	2,273 Added 1.54%	150,200 $18 Million
Q3 2021 Nov 05, 2021	BUY	$117.23 - $138.03 $149,351 - $175,850	1,274 Added 0.87%	147,927 $18.3 Million
Q2 2021 Jul 28, 2021	BUY	$104.64 - $119.96 $2.76 Million - $3.16 Million	26,359 Added 21.91%	146,653 $17.6 Million
Q1 2021 May 24, 2021	BUY	$95.12 - $108.48 $11.4 Million - $13 Million	120,294 New	120,294 $12.7 Million
Q1 2021 May 03, 2021	SELL	$95.12 - $108.48 $2.73 Million - $3.11 Million	-28,672 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$82.56 - $101.79 $2.1 Million - $2.59 Million	25,459 Added 792.37%	28,672 $2.92 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $186,964 - $237,087	3,213 New	3,213 $209,000
Q4 2018 Jan 30, 2019	SELL	$61.38 - $80.64 $97,103 - $127,572	-1,582 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$66.7 - $81.87 $105,519 - $129,518	1,582 New	1,582 $0

Others Institutions Holding XYL

# of Institutions

1,102

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 $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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