Rathbones Group PLC Xylem Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Xylem Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 443,165 shares of XYL stock, worth $53.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

443,165

Previous 453,416 2.26%

Holding current value

$53.9 Million

Previous $61.5 Million 2.69%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $1.29 Million - $1.45 Million	-10,251 Reduced 2.26%	443,165 $59.8 Million
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $5.42 Million - $6.27 Million	-42,945 Reduced 8.65%	453,416 $61.5 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $1.71 Million - $2.03 Million	15,588 Added 3.24%	496,361 $64.1 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $46,425 - $60,507	-529 Reduced 0.11%	480,773 $55 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $15.1 Million - $19.3 Million	168,425 Added 53.83%	481,302 $43.8 Million
Q2 2023 Aug 04, 2023	BUY	$98.35 - $113.53 $2.93 Million - $3.38 Million	29,790 Added 10.52%	312,877 $35.2 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $28,608 - $35,303	302 Added 0.11%	283,087 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $5.29 Million - $7.06 Million	-61,393 Reduced 17.84%	282,785 $31.3 Million
Q3 2022 Nov 03, 2022	BUY	$75.45 - $103.96 $287,087 - $395,567	3,805 Added 1.12%	344,178 $30.1 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $387,954 - $480,486	5,321 Added 1.59%	340,373 $26.6 Million
Q1 2022 May 11, 2022	BUY	$82.37 - $118.13 $1.57 Million - $2.25 Million	19,034 Added 6.02%	335,052 $28.6 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $981,172 - $1.15 Million	8,603 Added 2.8%	316,018 $37.9 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $27,080 - $31,884	231 Added 0.08%	307,415 $38 Million
Q2 2021 Jul 30, 2021	BUY	$104.64 - $119.96 $734,468 - $841,999	7,019 Added 2.34%	307,184 $36.9 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $1.37 Million - $1.56 Million	14,390 Added 5.04%	300,165 $31.6 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $440,540 - $543,151	-5,336 Reduced 1.83%	285,775 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $1.22 Million - $1.64 Million	19,156 Added 7.04%	291,111 $24.5 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $1.89 Million - $2.4 Million	32,468 Added 13.56%	271,955 $17.7 Million
Q1 2020 May 04, 2020	BUY	$56.64 - $89.13 $1.45 Million - $2.28 Million	25,552 Added 11.94%	239,487 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $2.37 Million - $2.74 Million	32,317 Added 17.79%	213,935 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $903,831 - $1.03 Million	12,257 Added 7.24%	181,618 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $945,195 - $1.07 Million	12,785 Added 8.17%	169,361 $14.2 Million
Q1 2019 May 09, 2019	BUY	$64.23 - $79.25 $1.37 Million - $1.69 Million	21,327 Added 15.77%	156,576 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $2.4 Million - $3.16 Million	39,158 Added 40.75%	135,249 $9.02 Million
Q3 2018 Oct 12, 2018	BUY	$66.7 - $81.87 $49,424 - $60,665	741 Added 0.78%	96,091 $7.68 Million
Q2 2018 Jul 16, 2018	BUY	$66.27 - $79.27 $3.15 Million - $3.77 Million	47,605 Added 99.71%	95,350 $6.43 Million
Q1 2018 Apr 06, 2018	SELL	$68.07 - $79.48 $78,620 - $91,799	-1,155 Reduced 2.36%	47,745 $3.67 Million
Q4 2017 Jan 24, 2018	SELL	$63.23 - $69.34 $6,323 - $6,934	-100 Reduced 0.2%	48,900 $3.34 Million
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $2.78 Million - $3.17 Million	49,000	49,000 $3.07 Million

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

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 $21.9B
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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Rathbones Group PLC Xylem Inc. Transaction History