Northern Trust Corp Xylem Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xylem Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,302,034 shares of XYL stock, worth $272 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,302,034

Previous 2,391,029 3.72%

Holding current value

$272 Million

Previous $324 Million 4.15%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $11.2 Million - $12.6 Million	-88,995 Reduced 3.72%	2,302,034 $311 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $5.5 Million - $6.36 Million	-43,600 Reduced 1.79%	2,391,029 $324 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $8.01 Million - $9.49 Million	-73,019 Reduced 2.91%	2,434,629 $315 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $9.64 Million - $12.6 Million	-109,793 Reduced 4.19%	2,507,648 $287 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $9.02 Million - $11.5 Million	100,728 Added 4.0%	2,617,441 $238 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $40.6 Million - $46.8 Million	412,449 Added 19.6%	2,516,713 $283 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $2.47 Million - $3.05 Million	-26,057 Reduced 1.22%	2,104,264 $220 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $952,596 - $1.27 Million	11,051 Added 0.52%	2,130,321 $236 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $5.96 Million - $8.21 Million	-78,954 Reduced 3.59%	2,119,270 $185 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $6.8 Million - $8.42 Million	-93,238 Reduced 4.07%	2,198,224 $172 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $4.07 Million - $5.84 Million	49,464 Added 2.21%	2,291,462 $195 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $7.52 Million - $8.81 Million	-65,957 Reduced 2.86%	2,241,998 $269 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $2.98 Million - $3.5 Million	25,390 Added 1.11%	2,307,955 $285 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $803,321 - $920,932	-7,677 Reduced 0.34%	2,282,565 $274 Million
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $9.89 Million - $11.3 Million	103,946 Added 4.75%	2,290,242 $241 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $7.19 Million - $8.87 Million	-87,099 Reduced 3.83%	2,186,296 $223 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $892,945 - $1.2 Million	-14,029 Reduced 0.61%	2,273,395 $191 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $3.7 Million - $4.69 Million	-63,600 Reduced 2.71%	2,287,424 $149 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $4.53 Million - $7.12 Million	79,932 Added 3.52%	2,351,024 $153 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $3.15 Million - $3.64 Million	42,957 Added 1.93%	2,271,092 $179 Million
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $536,605 - $614,251	-7,277 Reduced 0.33%	2,228,135 $177 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $26,836 - $30,426	-363 Reduced 0.02%	2,235,412 $187 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $685,976 - $846,390	10,680 Added 0.48%	2,235,775 $177 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $2.87 Million - $3.77 Million	46,795 Added 2.15%	2,225,095 $148 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $839,886 - $1.03 Million	-12,592 Reduced 0.57%	2,178,300 $174 Million
Q2 2018 Sep 18, 2018	SELL	$66.27 - $79.27 $779,202 - $932,056	-11,758 Reduced 0.53%	2,190,892 $148 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $687,153 - $821,950	10,369 Added 0.47%	2,202,650 $148 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $2.71 Million - $3.17 Million	-39,878 Reduced 1.79%	2,192,281 $169 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $494,837 - $542,654	7,826 Added 0.35%	2,232,159 $152 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $126 Million - $144 Million	2,224,333	2,224,333 $139 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Northern Trust Corp Xylem Inc. Transaction History