Securian Asset Management, Inc Xylem Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Xylem Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 13,387 shares of XYL stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,853 3.36%

Holding current value

$1.53 Million

Previous $1.88 Million 3.78%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $58,781 - $65,952	-466 Reduced 3.36%	13,387 $1.81 Million
Q2 2024 Jul 15, 2024	SELL	$126.22 - $145.95 $34,331 - $39,698	-272 Reduced 1.93%	13,853 $1.88 Million
Q1 2024 Apr 26, 2024	SELL	$109.69 - $129.99 $116,819 - $138,439	-1,065 Reduced 7.01%	14,125 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $175,432 - $228,645	-1,999 Reduced 11.63%	15,190 $1.74 Million
Q3 2023 Oct 30, 2023	SELL	$89.52 - $114.35 $202,673 - $258,888	-2,264 Reduced 11.64%	17,189 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $454,967 - $525,189	4,626 Added 31.2%	19,453 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$94.73 - $116.9 $10,041 - $12,391	106 Added 0.72%	14,827 $1.55 Million
Q4 2022 Feb 02, 2023	SELL	$86.2 - $114.96 $3,706 - $4,943	-43 Reduced 0.29%	14,721 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$72.91 - $90.3 $7,291 - $9,030	-100 Reduced 0.67%	14,764 $1.15 Million
Q1 2022 May 03, 2022	SELL	$82.37 - $118.13 $16,474 - $23,626	-200 Reduced 1.33%	14,864 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $11,405 - $13,351	-100 Reduced 0.66%	15,064 $1.81 Million
Q3 2021 Nov 08, 2021	SELL	$117.23 - $138.03 $23,446 - $27,606	-200 Reduced 1.3%	15,164 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$104.64 - $119.96 $10,464 - $11,996	-100 Reduced 0.65%	15,364 $1.84 Million
Q1 2021 May 10, 2021	SELL	$95.12 - $108.48 $46,894 - $53,480	-493 Reduced 3.09%	15,464 $1.63 Million
Q4 2020 Feb 08, 2021	SELL	$82.56 - $101.79 $38,720 - $47,739	-469 Reduced 2.86%	15,957 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$63.65 - $85.85 $11,775 - $15,882	-185 Reduced 1.11%	16,426 $1.38 Million
Q2 2020 Aug 06, 2020	SELL	$58.19 - $73.79 $66,802 - $84,710	-1,148 Reduced 6.46%	16,611 $1.08 Million
Q1 2020 May 07, 2020	SELL	$56.64 - $89.13 $8,892 - $13,993	-157 Reduced 0.88%	17,759 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$73.43 - $84.77 $41,928 - $48,403	-571 Reduced 3.09%	17,916 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $22,122 - $25,323	-300 Reduced 1.6%	18,487 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$73.93 - $83.82 $19,517 - $22,128	264 Added 1.43%	18,787 $1.57 Million
Q1 2019 Apr 26, 2019	BUY	$64.23 - $79.25 $64 - $79	1 Added 0.01%	18,523 $1.46 Million
Q4 2018 Feb 04, 2019	BUY	$61.38 - $80.64 $22,833 - $29,998	372 Added 2.05%	18,522 $1.24 Million
Q3 2018 Oct 26, 2018	SELL	$66.7 - $81.87 $6,670 - $8,187	-100 Reduced 0.55%	18,150 $1.45 Million
Q2 2018 Aug 09, 2018	BUY	$66.27 - $79.27 $8,880 - $10,622	134 Added 0.74%	18,250 $1.23 Million
Q1 2018 Apr 30, 2018	SELL	$68.07 - $79.48 $6,806 - $7,948	-100 Reduced 0.55%	18,116 $1.39 Million
Q4 2017 Feb 05, 2018	BUY	$63.23 - $69.34 $4,552 - $4,992	72 Added 0.4%	18,216 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$56.73 - $64.75 $9,190 - $10,489	162 Added 0.9%	18,144 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,982	17,982 $997,000

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 $20.5B
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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Securian Asset Management, Inc Xylem Inc. Transaction History