Prudential PLC Xylem Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Xylem Inc. stock. As of the latest transaction made, Prudential PLC holds 112,374 shares of XYL stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,374

Previous 114,579 1.92%

Holding current value

$13.9 Million

Previous $15.5 Million 2.36%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $278,138 - $312,073	-2,205 Reduced 1.92%	112,374 $15.2 Million
Q2 2024 Aug 06, 2024	BUY	$126.22 - $145.95 $1.31 Million - $1.52 Million	10,401 Added 9.98%	114,579 $15.5 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $6.93 Million - $8.22 Million	63,222 Added 154.37%	104,178 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $36,595 - $47,696	417 Added 1.03%	40,956 $4.68 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $2.77 Million - $3.54 Million	30,970 Added 323.65%	40,539 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $134,739 - $155,536	1,370 Added 16.71%	9,569 $1.08 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $129,306 - $159,568	-1,365 Reduced 14.27%	8,199 $858,000
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $469,962 - $626,761	5,452 Added 132.59%	9,564 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $21,276 - $29,316	282 Added 7.36%	4,112 $359,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $5,322 - $6,591	-73 Reduced 1.87%	3,830 $299,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $321,490 - $461,061	3,903 New	3,903 $333,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $283,513 - $327,296	-3,861 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $284,710 - $325,907	3,861 New	3,861 $309,000
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $293,585 - $342,797	-4,313 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $12,646 - $13,868	-200 Reduced 4.43%	4,313 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,513	4,513 $250,000

Others Institutions Holding XYL

# of Institutions

1,097

Shares Held

220M

Call Options Held

688K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account