Alliancebernstein L.P. Xylem Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Xylem Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 309,000 shares of XYL stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,000

Previous 294,399 4.96%

Holding current value

$37.6 Million

Previous $39.9 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $1.84 Million - $2.07 Million	14,601 Added 4.96%	309,000 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $436,847 - $505,132	-3,461 Reduced 1.16%	294,399 $39.9 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $1.82 Million - $2.16 Million	-16,637 Reduced 5.29%	297,860 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.52 Million - $1.98 Million	17,344 Added 5.84%	314,497 $36 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $165 Million - $211 Million	-1,845,388 Reduced 86.13%	297,153 $27 Million
Q2 2023 Aug 15, 2023	BUY	$98.35 - $113.53 $50.3 Million - $58 Million	511,304 Added 31.34%	2,142,541 $241 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $119,265 - $147,177	-1,259 Reduced 0.08%	1,631,237 $171 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $35.1 Million - $46.8 Million	-406,801 Reduced 19.95%	1,632,496 $180 Million
Q3 2022 Nov 15, 2022	SELL	$75.45 - $103.96 $4.82 Million - $6.65 Million	-63,936 Reduced 3.04%	2,039,297 $178 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.03 Million - $1.28 Million	14,146 Added 0.68%	2,103,233 $164 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $9.71 Million - $13.9 Million	-117,928 Reduced 5.34%	2,089,087 $178 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $11.3 Million - $13.2 Million	98,692 Added 4.68%	2,207,015 $265 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $43.1 Million - $50.8 Million	-367,915 Reduced 14.86%	2,108,323 $261 Million
Q2 2021 Jul 30, 2021	SELL	$104.64 - $119.96 $16.6 Million - $19 Million	-158,600 Reduced 6.02%	2,476,238 $297 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $38.7 Million - $44.2 Million	407,211 Added 18.28%	2,634,838 $277 Million
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $4.03 Million - $4.97 Million	48,844 Added 2.24%	2,227,627 $227 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $9.44 Million - $12.7 Million	148,366 Added 7.31%	2,178,783 $183 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $574,568 - $728,602	9,874 Added 0.49%	2,030,417 $132 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $9.31 Million - $14.7 Million	-164,406 Reduced 7.52%	2,020,543 $132 Million
Q4 2019 Feb 18, 2020	BUY	$73.43 - $84.77 $16.3 Million - $18.8 Million	221,479 Added 11.28%	2,184,949 $172 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $8.96 Million - $10.3 Million	121,560 Added 6.6%	1,963,470 $156 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $2.34 Million - $2.65 Million	-31,632 Reduced 1.69%	1,841,910 $154 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $22.3 Million - $27.6 Million	347,946 Added 22.81%	1,873,542 $148 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $12 Million - $15.8 Million	-196,309 Reduced 11.4%	1,525,596 $102 Million
Q3 2018 Nov 08, 2018	SELL	$66.7 - $81.87 $346,773 - $425,642	-5,199 Reduced 0.3%	1,721,905 $138 Million
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $4.94 Million - $5.91 Million	74,598 Added 4.51%	1,727,104 $116 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $1.7 Million - $1.98 Million	24,914 Added 1.53%	1,652,506 $127 Million
Q4 2017 Feb 13, 2018	SELL	$63.23 - $69.34 $1.67 Million - $1.84 Million	-26,477 Reduced 1.6%	1,627,592 $111 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $93.8 Million - $107 Million	1,654,069	1,654,069 $104 Million

Others Institutions Holding XYL

# of Institutions

1,096

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 $21.9B
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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Alliancebernstein L.P. Xylem Inc. Transaction History