Swiss National Bank Xylem Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Xylem Inc. stock. As of the latest transaction made, Swiss National Bank holds 719,592 shares of XYL stock, worth $83.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

719,592

Previous 715,792 0.53%

Holding current value

$83.4 Million

Previous $97.1 Million 0.09%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.14 - $141.53 $479,332 - $537,814	3,800 Added 0.53%	719,592 $97.2 Million
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $782,564 - $904,889	-6,200 Reduced 0.86%	715,792 $97.1 Million
Q1 2024 May 07, 2024	SELL	$109.69 - $129.99 $3.41 Million - $4.04 Million	-31,100 Reduced 4.13%	721,992 $93.3 Million
Q4 2023 Feb 06, 2024	SELL	$87.76 - $114.38 $1.47 Million - $1.92 Million	-16,800 Reduced 2.18%	753,092 $86.1 Million
Q3 2023 Nov 08, 2023	SELL	$89.52 - $114.35 $8.01 Million - $10.2 Million	-89,500 Reduced 10.41%	769,892 $70.1 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $14.2 Million - $16.4 Million	144,192 Added 20.16%	859,392 $96.8 Million
Q1 2023 May 10, 2023	SELL	$94.73 - $116.9 $1.62 Million - $2 Million	-17,100 Reduced 2.34%	715,200 $74.9 Million
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $4.11 Million - $5.48 Million	-47,690 Reduced 6.11%	732,300 $81 Million
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $75,450 - $103,960	-1,000 Reduced 0.13%	779,990 $68.1 Million
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $7.93 Million - $11.4 Million	96,300 Added 14.06%	780,990 $66.6 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $3.11 Million - $3.64 Million	-27,300 Reduced 3.83%	684,690 $82.1 Million
Q3 2021 Nov 08, 2021	SELL	$117.23 - $138.03 $2.8 Million - $3.3 Million	-23,900 Reduced 3.25%	711,990 $88.1 Million
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $4.6 Million - $5.27 Million	43,936 Added 6.35%	735,890 $88.3 Million
Q1 2021 May 07, 2021	BUY	$95.12 - $108.48 $1.1 Million - $1.26 Million	11,600 Added 1.7%	691,954 $72.8 Million
Q4 2020 Feb 05, 2021	SELL	$82.56 - $101.79 $1.65 Million - $2.04 Million	-20,000 Reduced 2.86%	680,354 $69.3 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $776,530 - $1.05 Million	-12,200 Reduced 1.71%	700,354 $58.9 Million
Q2 2020 Aug 05, 2020	BUY	$58.19 - $73.79 $797,203 - $1.01 Million	13,700 Added 1.96%	712,554 $46.3 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $7.43 Million - $11.7 Million	131,200 Added 23.11%	698,854 $45.5 Million
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $1.95 Million - $2.25 Million	-26,600 Reduced 4.48%	567,654 $44.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $688,141 - $787,714	9,332 Added 1.6%	594,254 $47.3 Million
Q2 2019 Aug 02, 2019	SELL	$73.93 - $83.82 $1.1 Million - $1.25 Million	-14,900 Reduced 2.48%	584,922 $48.9 Million
Q1 2019 May 10, 2019	BUY	$64.23 - $79.25 $1.05 Million - $1.29 Million	16,300 Added 2.79%	599,822 $47.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $564,696 - $741,888	9,200 Added 1.6%	583,522 $38.9 Million
Q3 2018 Nov 08, 2018	SELL	$66.7 - $81.87 $1.33 Million - $1.63 Million	-19,900 Reduced 3.35%	574,322 $45.9 Million
Q2 2018 Aug 09, 2018	BUY	$66.27 - $79.27 $1.19 Million - $1.43 Million	18,000 Added 3.12%	594,222 $40 Million
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $5.83 Million - $6.81 Million	-85,700 Reduced 12.95%	576,222 $44.3 Million
Q3 2017 Nov 03, 2017	BUY	$56.73 - $64.75 $37.6 Million - $42.9 Million	661,922	661,922 $41.5 Million

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 $20.9B
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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Swiss National Bank Xylem Inc. Transaction History