Nuveen Asset Management, LLC Xylem Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 833,895 shares of XYL stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

833,895

Previous 863,376 3.41%

Holding current value

$107 Million

Previous $117 Million 17.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $3.42 Million - $4.05 Million	-29,481 Reduced 3.41%	833,895 $96.7 Million
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $400,242 - $449,074	-3,173 Reduced 0.37%	863,376 $117 Million
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $3.1 Million - $3.58 Million	-24,553 Reduced 2.76%	866,549 $118 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $3.88 Million - $4.6 Million	35,383 Added 4.13%	891,102 $115 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $6.09 Million - $7.94 Million	69,412 Added 8.83%	855,719 $97.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $938,438 - $1.2 Million	-10,483 Reduced 1.32%	786,307 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $15.2 Million - $17.6 Million	154,704 Added 24.09%	796,790 $89.7 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $352,111 - $434,517	3,717 Added 0.58%	642,086 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $1.14 Million - $1.52 Million	13,204 Added 2.11%	638,369 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.25 Million - $1.72 Million	-16,550 Reduced 2.58%	625,165 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $3.41 Million - $4.22 Million	46,779 Added 7.86%	641,715 $50.2 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $1.53 Million - $2.19 Million	18,543 Added 3.22%	594,936 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.84 Million - $3.32 Million	24,870 Added 4.51%	576,393 $69.1 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $23 Million - $27.1 Million	-196,326 Reduced 26.25%	551,523 $68.2 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $20.8 Million - $23.8 Million	198,553 Added 36.15%	747,849 $89.7 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $1.57 Million - $1.79 Million	-16,508 Reduced 2.92%	549,296 $57.8 Million
Q4 2020 May 17, 2021	SELL	$82.56 - $101.79 $5.3 Million - $6.54 Million	-64,223 Reduced 10.19%	565,804 $57.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $7.89 Million - $9.73 Million	95,566 Added 17.88%	630,027 $64.1 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $2.13 Million - $2.87 Million	-33,387 Reduced 5.88%	534,461 $45 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $762,230 - $966,575	13,099 Added 2.36%	567,848 $36.9 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $741,474 - $1.17 Million	13,091 Added 2.42%	554,749 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $1.04 Million - $1.2 Million	-14,116 Reduced 2.54%	541,658 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $474,664 - $543,347	-6,437 Reduced 1.14%	555,774 $44.3 Million
Q2 2019 Aug 15, 2019	BUY	$73.93 - $83.82 $41.2 Million - $46.7 Million	557,060 Added 10814.6%	562,211 $47 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $5,278 - $6,935	86 Added 1.7%	5,151 $344,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $1,467 - $1,801	-22 Reduced 0.43%	5,065 $405,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $544 - $635	-8 Reduced 0.16%	5,087 $391,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $322,156 - $353,287	5,095	5,095 $0

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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...

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Nuveen Asset Management, LLC Xylem Inc. Transaction History