A detailed history of State Street Corp transactions in Xylem Inc. stock. As of the latest transaction made, State Street Corp holds 10,329,494 shares of XYL stock, worth $1.22 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,329,494
Previous 10,139,674 1.87%
Holding current value
$1.22 Billion
Previous $1.38 Billion 1.42%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.14 - $141.53 $23.9 Million - $26.9 Million
189,820 Added 1.87%
10,329,494 $1.39 Billion
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $9.33 Million - $10.8 Million
73,921 Added 0.73%
10,139,674 $1.38 Billion
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $4.94 Million - $5.85 Million
45,022 Added 0.45%
10,065,753 $1.3 Billion
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $5.02 Million - $6.54 Million
57,165 Added 0.57%
10,020,731 $1.15 Billion
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $8.48 Million - $10.8 Million
94,731 Added 0.96%
9,963,566 $907 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $214 Million - $247 Million
2,176,790 Added 28.3%
9,868,835 $1.11 Billion
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $11.5 Million - $14.2 Million
121,367 Added 1.6%
7,692,045 $805 Million
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $52,409 - $69,895
608 Added 0.01%
7,570,678 $837 Million
Q3 2022

Nov 15, 2022

SELL
$75.45 - $103.96 $15.9 Million - $21.9 Million
-210,837 Reduced 2.71%
7,570,070 $661 Million
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $20 Million - $24.8 Million
-274,978 Reduced 3.41%
7,780,907 $608 Million
Q1 2022

May 16, 2022

SELL
$82.37 - $118.13 $14.1 Million - $20.3 Million
-171,642 Reduced 2.09%
8,055,885 $687 Million
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $20.6 Million - $24.1 Million
180,210 Added 2.24%
8,227,527 $987 Million
Q3 2021

Nov 15, 2021

SELL
$117.23 - $138.03 $10.7 Million - $12.6 Million
-91,609 Reduced 1.13%
8,047,317 $995 Million
Q2 2021

Aug 16, 2021

SELL
$104.64 - $119.96 $11 Million - $12.7 Million
-105,543 Reduced 1.28%
8,138,926 $976 Million
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $7.24 Million - $8.26 Million
76,166 Added 0.93%
8,244,469 $867 Million
Q4 2020

Feb 16, 2021

BUY
$82.56 - $101.79 $15.5 Million - $19.1 Million
187,932 Added 2.35%
8,168,303 $831 Million
Q3 2020

Nov 10, 2020

BUY
$63.65 - $85.85 $10.7 Million - $14.4 Million
168,261 Added 2.15%
7,980,371 $671 Million
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $8.61 Million - $10.9 Million
147,984 Added 1.93%
7,812,110 $507 Million
Q1 2020

May 11, 2020

BUY
$56.64 - $89.13 $434 Million - $683 Million
7,664,126 New
7,664,126 $499 Million

Others Institutions Holding XYL

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...
More about XYL
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