A detailed history of Virtu Financial LLC transactions in Xylem Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 4,085 shares of XYL stock, worth $480,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,085
Previous 5,560 26.53%
Holding current value
$480,028
Previous $754,000 26.79%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$126.14 - $141.53 $186,056 - $208,756
-1,475 Reduced 26.53%
4,085 $552,000
Q2 2024

Aug 09, 2024

SELL
$126.22 - $145.95 $551,707 - $637,947
-4,371 Reduced 44.01%
5,560 $754,000
Q1 2024

May 20, 2024

BUY
$109.69 - $129.99 $1.09 Million - $1.29 Million
9,931 New
9,931 $1.28 Million
Q1 2023

May 01, 2023

BUY
$94.73 - $116.9 $367,931 - $454,039
3,884 New
3,884 $407,000
Q2 2022

Aug 09, 2022

SELL
$72.91 - $90.3 $400,567 - $496,108
-5,494 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$82.37 - $118.13 $654,347 - $938,424
-7,944 Reduced 59.12%
5,494 $468,000
Q4 2021

Feb 17, 2022

BUY
$114.05 - $133.51 $605,605 - $708,938
5,310 Added 65.33%
13,438 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$117.23 - $138.03 $952,845 - $1.12 Million
8,128 New
8,128 $1.01 Million
Q3 2020

Dec 11, 2020

SELL
$63.65 - $85.85 $1.21 Million - $1.64 Million
-19,065 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$58.19 - $73.79 $781,840 - $991,442
13,436 Added 238.69%
19,065 $1.24 Million
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $375,454 - $460,846
5,629 New
5,629 $450,000
Q4 2017

Feb 09, 2018

SELL
$63.23 - $69.34 $2.21 Million - $2.42 Million
-34,970 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$56.73 - $64.75 $1.98 Million - $2.26 Million
34,970
34,970 $2,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.2B
  • 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...
More about XYL
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