State Street Corp Xylem Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Xylem Inc. stock. As of the latest transaction made, State Street Corp holds 10,329,494 shares of XYL stock, worth $1.21 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,329,494

Previous 10,139,674 1.87%

Holding current value

$1.21 Billion

Previous $1.38 Billion 1.42%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $23.9 Million - $26.9 Million	189,820 Added 1.87%	10,329,494 $1.39 Billion
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $9.33 Million - $10.8 Million	73,921 Added 0.73%	10,139,674 $1.38 Billion
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $4.94 Million - $5.85 Million	45,022 Added 0.45%	10,065,753 $1.3 Billion
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $5.02 Million - $6.54 Million	57,165 Added 0.57%	10,020,731 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $8.48 Million - $10.8 Million	94,731 Added 0.96%	9,963,566 $907 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $214 Million - $247 Million	2,176,790 Added 28.3%	9,868,835 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $11.5 Million - $14.2 Million	121,367 Added 1.6%	7,692,045 $805 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $52,409 - $69,895	608 Added 0.01%	7,570,678 $837 Million
Q3 2022 Nov 15, 2022	SELL	$75.45 - $103.96 $15.9 Million - $21.9 Million	-210,837 Reduced 2.71%	7,570,070 $661 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $20 Million - $24.8 Million	-274,978 Reduced 3.41%	7,780,907 $608 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $14.1 Million - $20.3 Million	-171,642 Reduced 2.09%	8,055,885 $687 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $20.6 Million - $24.1 Million	180,210 Added 2.24%	8,227,527 $987 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $10.7 Million - $12.6 Million	-91,609 Reduced 1.13%	8,047,317 $995 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $11 Million - $12.7 Million	-105,543 Reduced 1.28%	8,138,926 $976 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $7.24 Million - $8.26 Million	76,166 Added 0.93%	8,244,469 $867 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $15.5 Million - $19.1 Million	187,932 Added 2.35%	8,168,303 $831 Million
Q3 2020 Nov 10, 2020	BUY	$63.65 - $85.85 $10.7 Million - $14.4 Million	168,261 Added 2.15%	7,980,371 $671 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $8.61 Million - $10.9 Million	147,984 Added 1.93%	7,812,110 $507 Million
Q1 2020 May 11, 2020	BUY	$56.64 - $89.13 $434 Million - $683 Million	7,664,126 New	7,664,126 $499 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 $21.1B
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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State Street Corp Xylem Inc. Transaction History