Ibm Retirement Fund Xylem Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$72.91 - $90.3 $208,449 - $258,167	-2,859 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$82.37 - $118.13 $9,554 - $13,703	-116 Reduced 3.9%	2,859 $244,000
Q4 2021 Jan 19, 2022	SELL	$114.05 - $133.51 $236,767 - $277,166	-2,076 Reduced 41.1%	2,975 $357,000
Q2 2021 Jul 12, 2021	SELL	$104.64 - $119.96 $108,302 - $124,158	-1,035 Reduced 17.01%	5,051 $606,000
Q1 2021 Apr 22, 2021	SELL	$95.12 - $108.48 $51,269 - $58,470	-539 Reduced 8.14%	6,086 $640,000
Q4 2020 Jan 25, 2021	BUY	$82.56 - $101.79 $67,121 - $82,755	813 Added 13.99%	6,625 $674,000
Q3 2020 Oct 16, 2020	BUY	$63.65 - $85.85 $103,940 - $140,193	1,633 Added 39.08%	5,812 $489,000
Q2 2020 Jul 08, 2020	SELL	$58.19 - $73.79 $581 - $737	-10 Reduced 0.24%	4,179 $271,000
Q1 2020 Apr 07, 2020	BUY	$56.64 - $89.13 $89,321 - $140,558	1,577 Added 60.38%	4,189 $273,000
Q4 2019 Jan 07, 2020	SELL	$73.43 - $84.77 $9,472 - $10,935	-129 Reduced 4.71%	2,612 $206,000
Q3 2019 Nov 06, 2019	SELL	$73.74 - $84.41 $2,949 - $3,376	-40 Reduced 1.44%	2,741 $218,000
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $813 - $922	-11 Reduced 0.39%	2,781 $233,000
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $179,330 - $221,266	2,792 New	2,792 $221,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $178,615 - $234,662	-2,910 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$66.7 - $81.87 $32,482 - $39,870	-487 Reduced 14.34%	2,910 $232,000
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $36,713 - $43,915	-554 Reduced 14.02%	3,397 $229,000
Q1 2018 May 10, 2018	BUY	$68.07 - $79.48 $268,944 - $314,025	3,951 New	3,951 $304,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.76 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$982 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$827 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 $21.3B
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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