Simmons Bank Xylem Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Xylem Inc. stock. As of the latest transaction made, Simmons Bank holds 10,170 shares of XYL stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,170

Previous 10,270 0.97%

Holding current value

$1.2 Million

Previous $1.39 Million 1.36%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.14 - $141.53 $12,614 - $14,153	-100 Reduced 0.97%	10,170 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$126.22 - $145.95 $223,788 - $258,769	-1,773 Reduced 14.72%	10,270 $1.39 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $33,126 - $39,256	-302 Reduced 2.45%	12,043 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$87.76 - $114.38 $22,291 - $29,052	254 Added 2.1%	12,345 $1.41 Million
Q3 2023 Oct 26, 2023	BUY	$89.52 - $114.35 $13,069 - $16,695	146 Added 1.22%	12,091 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$98.35 - $113.53 $51,043 - $58,922	519 Added 4.54%	11,945 $1.35 Million
Q1 2023 Apr 28, 2023	SELL	$94.73 - $116.9 $560,517 - $691,697	-5,917 Reduced 34.12%	11,426 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $4,310 - $5,748	-50 Reduced 0.29%	17,343 $1.92 Million
Q3 2022 Oct 27, 2022	SELL	$75.45 - $103.96 $6,790 - $9,356	-90 Reduced 0.51%	17,393 $1.52 Million
Q2 2022 Jul 29, 2022	SELL	$72.91 - $90.3 $228,208 - $282,639	-3,130 Reduced 15.18%	17,483 $1.37 Million
Q1 2022 Apr 21, 2022	SELL	$82.37 - $118.13 $105,021 - $150,615	-1,275 Reduced 5.83%	20,613 $1.76 Million
Q4 2021 Jan 28, 2022	SELL	$114.05 - $133.51 $62,727 - $73,430	-550 Reduced 2.45%	21,888 $2.63 Million
Q3 2021 Oct 26, 2021	SELL	$117.23 - $138.03 $31,652 - $37,268	-270 Reduced 1.19%	22,438 $2.78 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $20,928 - $23,992	200 Added 0.89%	22,708 $2.72 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $407,589 - $464,836	4,285 Added 23.51%	22,508 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $14,448 - $17,813	175 Added 0.97%	18,223 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $15,912 - $21,462	-250 Reduced 1.37%	18,048 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $296,769 - $376,329	5,100 Added 38.64%	18,298 $1.19 Million
Q4 2019 Jan 31, 2020	SELL	$73.43 - $84.77 $29,372 - $33,908	-400 Reduced 2.94%	13,198 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $7,393 - $8,382	-100 Reduced 0.73%	13,598 $1.14 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $11,240 - $13,868	-175 Reduced 1.26%	13,698 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $93,380 - $114,618	-1,400 Reduced 9.17%	13,873 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $16,567 - $19,817	-250 Reduced 1.61%	15,273 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $79,422 - $90,650	-1,400 Reduced 8.27%	15,523 $972,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,923	16,923 $938,000

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 $21.3B
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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