Rhumbline Advisers Xylem Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Xylem Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 467,798 shares of XYL stock, worth $59.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

467,798

Previous 484,539 3.46%

Holding current value

$59.3 Million

Previous $65.7 Million 3.88%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $2.11 Million - $2.37 Million	-16,741 Reduced 3.46%	467,798 $63.2 Million
Q2 2024 Aug 01, 2024	SELL	$126.22 - $145.95 $1.29 Million - $1.49 Million	-10,205 Reduced 2.06%	484,539 $65.7 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $593,971 - $703,895	-5,415 Reduced 1.08%	494,744 $63.9 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $214,836 - $280,002	-2,448 Reduced 0.49%	500,159 $57.2 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $907,911 - $1.16 Million	10,142 Added 2.06%	502,607 $45.8 Million
Q2 2023 Aug 08, 2023	BUY	$98.35 - $113.53 $13.1 Million - $15.1 Million	133,007 Added 37.0%	492,465 $55.5 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $727,905 - $898,259	7,684 Added 2.18%	359,458 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $813,038 - $1.08 Million	9,432 Added 2.76%	351,774 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $666,525 - $918,382	8,834 Added 2.65%	342,342 $29.9 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $2.04 Million - $2.53 Million	28,037 Added 9.18%	333,508 $26.1 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $584,332 - $838,014	7,094 Added 2.38%	305,471 $26 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $797,665 - $933,768	6,994 Added 2.4%	298,377 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $307,259 - $361,776	-2,621 Reduced 0.89%	291,383 $36 Million
Q2 2021 Aug 05, 2021	SELL	$104.64 - $119.96 $665,824 - $763,305	-6,363 Reduced 2.12%	294,004 $35.3 Million
Q1 2021 May 06, 2021	SELL	$95.12 - $108.48 $1.26 Million - $1.43 Million	-13,219 Reduced 4.22%	300,367 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $108,979 - $134,362	1,320 Added 0.42%	313,586 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $219,146 - $295,581	-3,443 Reduced 1.09%	312,266 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $2.78 Million - $3.52 Million	-47,698 Reduced 13.13%	315,709 $20.5 Million
Q1 2020 May 06, 2020	SELL	$56.64 - $89.13 $127,496 - $200,631	-2,251 Reduced 0.62%	363,407 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	$73.43 - $84.77 $766,976 - $885,422	10,445 Added 2.94%	365,658 $28.8 Million
Q3 2019 Oct 23, 2019	BUY	$73.74 - $84.41 $470,977 - $539,126	6,387 Added 1.83%	355,213 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $920,946 - $1.04 Million	12,457 Added 3.7%	348,826 $29.2 Million
Q1 2019 May 01, 2019	SELL	$64.23 - $79.25 $1.29 Million - $1.59 Million	-20,078 Reduced 5.63%	336,369 $26.6 Million
Q4 2018 Jan 31, 2019	SELL	$61.38 - $80.64 $101,461 - $133,297	-1,653 Reduced 0.46%	356,447 $23.8 Million
Q3 2018 Nov 07, 2018	SELL	$66.7 - $81.87 $417,808 - $512,833	-6,264 Reduced 1.72%	358,100 $28.6 Million
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $246,855 - $295,280	3,725 Added 1.03%	364,364 $24.6 Million
Q1 2018 May 02, 2018	BUY	$68.07 - $79.48 $89,103 - $104,039	1,309 Added 0.36%	360,639 $27.7 Million
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $80,681 - $88,477	-1,276 Reduced 0.35%	359,330 $24.5 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $20.5 Million - $23.3 Million	360,606	360,606 $22.6 Million

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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Rhumbline Advisers Xylem Inc. Transaction History