Sei Investments CO Xylem Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Xylem Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,013,314 shares of XYL stock, worth $137 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,013,314

Previous 647,894 56.4%

Holding current value

$137 Million

Previous $74.1 Million 76.75%

% of portfolio

0.2%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$109.69 - $129.99 $40.1 Million - $47.5 Million	365,420 Added 56.4%	1,013,314 $131 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $18.3 Million - $23.8 Million	208,116 Added 47.32%	647,894 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $4.38 Million - $5.59 Million	48,925 Added 12.52%	439,778 $40 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $3.27 Million - $3.78 Million	33,288 Added 9.31%	390,853 $44 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $1.44 Million - $1.77 Million	15,175 Added 4.43%	357,565 $37.4 Million

Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $55,599 - $74,149	-645 Reduced 0.19%	342,390 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $839,909 - $1.16 Million	-11,132 Reduced 3.14%	343,035 $30 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.37 Million - $1.7 Million	18,837 Added 5.62%	354,167 $27.7 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $1.74 Million - $2.5 Million	21,165 Added 6.74%	335,330 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.65 Million - $3.1 Million	23,238 Added 7.99%	314,165 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1.64 Million - $1.94 Million	14,022 Added 5.06%	290,927 $36 Million
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $552,603 - $633,508	5,281 Added 1.94%	276,905 $33.2 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $2.73 Million - $3.11 Million	-28,681 Reduced 9.55%	271,624 $28.6 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $259,320 - $319,722	3,141 Added 1.06%	300,305 $30.6 Million
Q3 2020 Dec 04, 2020	SELL	$63.65 - $85.85 $180,384 - $243,298	-2,834 Reduced 0.94%	297,164 $25 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $38,062 - $51,338	-598 Reduced 0.2%	299,998 $25.2 Million
Q2 2020 Aug 17, 2020	BUY	$58.19 - $73.79 $15 Million - $19 Million	258,124 Added 607.75%	300,596 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $10.6 Million - $13.4 Million	-181,688 Reduced 81.05%	42,472 $3.31 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $10.4 Million - $16.4 Million	184,418 Added 464.04%	224,160 $14.6 Million
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $2.18 Million - $2.52 Million	-29,702 Reduced 42.77%	39,742 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $1.03 Million - $1.18 Million	-14,007 Reduced 16.78%	69,444 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $407,871 - $462,434	-5,517 Reduced 6.2%	83,451 $7.09 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $1.71 Million - $2.11 Million	26,568 Added 42.58%	88,968 $7.08 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $72,858 - $95,719	1,187 Added 1.94%	62,400 $4.86 Million
Q3 2018 Nov 08, 2018	SELL	$66.7 - $81.87 $1.64 Million - $2.01 Million	-24,598 Reduced 28.67%	61,213 $4.9 Million
Q2 2018 Aug 03, 2018	BUY	$66.27 - $79.27 $1.44 Million - $1.73 Million	21,786 Added 34.03%	85,811 $5.78 Million
Q1 2018 May 11, 2018	BUY	$68.07 - $79.48 $176,845 - $206,489	2,598 Added 4.23%	64,025 $4.93 Million
Q4 2017 Feb 08, 2018	BUY	$63.23 - $69.34 $780,384 - $855,794	12,342 Added 25.14%	61,427 $4.19 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $2.78 Million - $3.18 Million	49,085	49,085 $3.07 Million

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.4B
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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Sei Investments CO Xylem Inc. Transaction History