Russell Investments Group, Ltd. Xylem Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 380,083 shares of XYL stock, worth $45.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

380,083

Previous 316,015 20.27%

Holding current value

$45.9 Million

Previous $42.9 Million 19.74%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $8.08 Million - $9.07 Million	64,068 Added 20.27%	380,083 $51.3 Million
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $2.81 Million - $3.25 Million	-22,300 Reduced 6.59%	316,015 $42.9 Million
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $4.23 Million - $5.02 Million	38,603 Added 12.88%	338,315 $43.7 Million
Q4 2023 Feb 05, 2024	BUY	$87.76 - $114.38 $2.94 Million - $3.83 Million	33,519 Added 12.59%	299,712 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $13.9 Million - $17.7 Million	154,824 Added 139.02%	266,193 $24.2 Million
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $2.31 Million - $2.66 Million	23,451 Added 26.67%	111,369 $12.5 Million
Q1 2023 May 09, 2023	BUY	$94.73 - $116.9 $1.09 Million - $1.35 Million	11,533 Added 15.1%	87,918 $9.21 Million
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $359,971 - $480,072	4,176 Added 5.78%	76,385 $8.45 Million
Q3 2022 Nov 04, 2022	SELL	$75.45 - $103.96 $639,061 - $880,541	-8,470 Reduced 10.5%	72,209 $6.32 Million
Q2 2022 Jul 29, 2022	BUY	$72.91 - $90.3 $1.33 Million - $1.65 Million	18,263 Added 29.26%	80,679 $6.3 Million
Q1 2022 May 05, 2022	SELL	$82.37 - $118.13 $1.69 Million - $2.42 Million	-20,521 Reduced 24.74%	62,416 $5.38 Million
Q4 2021 Jan 21, 2022	BUY	$114.05 - $133.51 $2.07 Million - $2.42 Million	18,146 Added 28.01%	82,937 $9.92 Million
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $1.37 Million - $1.61 Million	11,698 Added 22.03%	64,791 $8.1 Million
Q2 2021 Aug 04, 2021	SELL	$104.64 - $119.96 $1.74 Million - $2 Million	-16,631 Reduced 23.85%	53,093 $6.36 Million
Q1 2021 May 10, 2021	BUY	$95.12 - $108.48 $1.97 Million - $2.24 Million	20,663 Added 42.12%	69,724 $7.33 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $304,398 - $375,299	3,687 Added 8.13%	49,061 $4.95 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $1.53 Million - $2.07 Million	-24,061 Reduced 34.65%	45,374 $3.8 Million
Q2 2020 Aug 05, 2020	BUY	$58.19 - $73.79 $1.53 Million - $1.94 Million	26,254 Added 60.8%	69,435 $4.49 Million
Q1 2020 May 06, 2020	SELL	$56.64 - $89.13 $269,153 - $423,545	-4,752 Reduced 9.91%	43,181 $2.84 Million
Q4 2019 Jan 29, 2020	BUY	$73.43 - $84.77 $867,428 - $1 Million	11,813 Added 32.7%	47,933 $3.77 Million
Q3 2019 Nov 01, 2019	SELL	$73.74 - $84.41 $21,679 - $24,816	-294 Reduced 0.81%	36,120 $2.89 Million
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $1.23 Million - $1.39 Million	-16,597 Reduced 31.31%	36,414 $3.01 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $22,801 - $28,133	-355 Reduced 0.67%	53,011 $4.19 Million
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $40,326 - $52,980	-657 Reduced 1.22%	53,366 $3.53 Million
Q3 2018 Oct 26, 2018	SELL	$66.7 - $81.87 $1.4 Million - $1.72 Million	-20,992 Reduced 27.98%	54,023 $4.32 Million
Q2 2018 Aug 08, 2018	BUY	$66.27 - $79.27 $1.17 Million - $1.4 Million	17,657 Added 30.78%	75,015 $5.01 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $17.4 Million - $20.4 Million	-256,117 Reduced 81.7%	57,358 $4.39 Million
Q4 2017 Feb 06, 2018	SELL	$63.23 - $69.34 $4.67 Million - $5.12 Million	-73,803 Reduced 19.06%	313,475 $21.4 Million
Q3 2017 Nov 07, 2017	BUY	$56.73 - $64.75 $22 Million - $25.1 Million	387,278	387,278 $24.3 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.8B
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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Russell Investments Group, Ltd. Xylem Inc. Transaction History