Vident Investment Advisory, LLC Xylem Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $342,946 - $395,879	3,487 Added 139.7%	5,983 $673,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $236,446 - $291,782	2,496 New	2,496 $261,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $574,778 - $791,967	7,618 Added 21.76%	42,622 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $79,617 - $98,607	-1,092 Reduced 3.03%	35,004 $2.73 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $207,078 - $296,978	2,514 Added 7.49%	36,096 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $433,732 - $507,738	3,803 Added 12.77%	33,582 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $26,025 - $30,642	222 Added 0.75%	29,779 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $881,592 - $1.01 Million	8,425 Added 39.87%	29,557 $3.55 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $231,046 - $263,497	2,429 Added 12.99%	21,132 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $267,659 - $330,003	3,242 Added 20.97%	18,703 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $37,044 - $49,964	-582 Reduced 3.63%	15,461 $1.3 Million
Q2 2020 Jul 17, 2020	BUY	$58.19 - $73.79 $391,444 - $496,385	6,727 Added 72.21%	16,043 $1.04 Million
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $350,884 - $552,160	6,195 Added 198.49%	9,316 $607,000
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $229,175 - $264,567	3,121 New	3,121 $246,000
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $419,276 - $514,634	-6,286 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $16,169 - $19,341	244 Added 4.04%	6,286 $424,000
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $411,278 - $480,218	6,042 New	6,042 $471,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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