Us Bancorp \De\ Xylem Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Xylem Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 118,693 shares of XYL stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,693

Previous 121,290 2.14%

Holding current value

$15.1 Million

Previous $16.5 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$126.14 - $141.53 $327,585 - $367,553	-2,597 Reduced 2.14%	118,693 $16 Million
Q2 2024 Aug 06, 2024	SELL	$126.22 - $145.95 $197,912 - $228,849	-1,568 Reduced 1.28%	121,290 $16.5 Million
Q1 2024 May 07, 2024	SELL	$109.69 - $129.99 $1.02 Million - $1.21 Million	-9,321 Reduced 7.05%	122,858 $15.9 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $284,254 - $370,476	-3,239 Reduced 2.39%	132,179 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$89.52 - $114.35 $1.08 Million - $1.38 Million	-12,029 Reduced 8.16%	135,418 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$98.35 - $113.53 $823,189 - $950,246	-8,370 Reduced 5.37%	147,447 $16.6 Million
Q1 2023 May 09, 2023	SELL	$94.73 - $116.9 $960,562 - $1.19 Million	-10,140 Reduced 6.11%	155,817 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $8.01 Million - $10.7 Million	-92,925 Reduced 35.89%	165,957 $18.3 Million
Q3 2022 Oct 27, 2022	SELL	$75.45 - $103.96 $1.68 Million - $2.32 Million	-22,291 Reduced 7.93%	258,882 $22.6 Million
Q2 2022 Aug 01, 2022	SELL	$72.91 - $90.3 $2.29 Million - $2.83 Million	-31,341 Reduced 10.03%	281,173 $22 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $168,858 - $242,166	-2,050 Reduced 0.65%	312,514 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $2.99 Million - $3.5 Million	-26,224 Reduced 7.7%	314,564 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $1.77 Million - $2.08 Million	-15,090 Reduced 4.24%	340,788 $42.1 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $302,618 - $346,924	2,892 Added 0.82%	355,878 $42.7 Million
Q1 2021 Apr 28, 2021	BUY	$95.12 - $108.48 $727,477 - $829,655	7,648 Added 2.21%	352,986 $37.1 Million
Q4 2020 Feb 04, 2021	SELL	$82.56 - $101.79 $960,915 - $1.18 Million	-11,639 Reduced 3.26%	345,338 $35.2 Million
Q3 2020 Nov 10, 2020	BUY	$63.65 - $85.85 $7.25 Million - $9.78 Million	113,885 Added 46.85%	356,977 $30 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $11.1 Million - $14 Million	190,185 Added 359.47%	243,092 $15.8 Million
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $58,112 - $91,447	1,026 Added 1.98%	52,907 $3.45 Million
Q4 2019 Feb 04, 2020	SELL	$73.43 - $84.77 $382,864 - $441,990	-5,214 Reduced 9.13%	51,881 $4.09 Million
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $123,514 - $141,386	1,675 Added 3.02%	57,095 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $283,669 - $321,617	3,837 Added 7.44%	55,420 $4.64 Million
Q1 2019 May 08, 2019	BUY	$64.23 - $79.25 $69,496 - $85,748	1,082 Added 2.14%	51,583 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $133,440 - $175,311	-2,174 Reduced 4.13%	50,501 $3.37 Million
Q3 2018 Nov 01, 2018	BUY	$66.7 - $81.87 $489,311 - $600,598	7,336 Added 16.18%	52,675 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	$66.27 - $79.27 $1.45 Million - $1.73 Million	21,817 Added 92.75%	45,339 $3.05 Million
Q1 2018 May 08, 2018	SELL	$68.07 - $79.48 $18,038 - $21,062	-265 Reduced 1.11%	23,522 $1.81 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $57,476 - $63,030	-909 Reduced 3.68%	23,787 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.4 Million - $1.6 Million	24,696	24,696 $1.55 Million

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.9B
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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