B. Metzler Seel. Sohn & Co. Ag Xylem Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Xylem Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 386,354 shares of XYL stock, worth $51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

386,354

Previous 394,299 2.01%

Holding current value

$51 Million

Previous $53.5 Million 2.45%

% of portfolio

0.52%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$126.14 - $141.53 $1 Million - $1.12 Million	-7,945 Reduced 2.01%	386,354 $52.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $5.54 Million - $6.41 Million	-43,929 Reduced 10.02%	394,299 $53.5 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $2.03 Million - $2.41 Million	-18,509 Reduced 4.05%	438,228 $56.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $488,823 - $637,096	-5,570 Reduced 1.2%	456,737 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $1.12 Million - $1.43 Million	-12,482 Reduced 2.63%	462,307 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $220,402 - $254,420	-2,241 Reduced 0.47%	474,789 $53.5 Million
Q1 2023 May 10, 2023	SELL	$94.73 - $116.9 $2.04 Million - $2.52 Million	-21,584 Reduced 4.33%	477,030 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $625,984 - $834,839	-7,262 Reduced 1.44%	498,614 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $4.02 Million - $5.54 Million	-53,280 Reduced 9.53%	505,876 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $840,871 - $1.04 Million	-11,533 Reduced 2.02%	559,156 $43.7 Million
Q1 2022 May 10, 2022	SELL	$82.37 - $118.13 $10,378 - $14,884	-126 Reduced 0.02%	570,689 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $65.1 Million - $76.2 Million	570,815 New	570,815 $68 Million

Others Institutions Holding XYL

# of Institutions

1,097

Shares Held

227M

Call Options Held

688K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.8B
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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B. Metzler Seel. Sohn & Co. Ag Xylem Inc. Transaction History