Bluestein R H & CO LLC Xylem Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Xylem Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 3,529 shares of XYL stock, worth $414,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,754 5.99%

Holding current value

$414,763

Previous $293,000 5.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $16,976 - $23,391	-225 Reduced 5.99%	3,529 $308,000
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $16,404 - $20,317	225 Added 6.38%	3,754 $293,000
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $12.7 Million - $18.2 Million	-154,003 Reduced 97.76%	3,529 $301,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.36 Million - $5.1 Million	38,210 Added 32.02%	157,532 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $12.3 Million - $14.5 Million	104,722 Added 717.27%	119,322 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $1.16 Million - $1.33 Million	11,100 Added 317.14%	14,600 $1.75 Million
Q1 2020 May 12, 2020	SELL	$56.64 - $89.13 $84,960 - $133,695	-1,500 Reduced 30.0%	3,500 $228,000
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $59,144 - $67,056	-800 Reduced 13.79%	5,000 $418,000
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $128,460 - $158,500	-2,000 Reduced 25.64%	5,800 $458,000
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $19.1 Million - $25.1 Million	-311,528 Reduced 97.56%	7,800 $520,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $3.05 Million - $3.75 Million	45,765 Added 16.73%	319,328 $25.5 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $6.91 Million - $8.26 Million	104,245 Added 61.57%	273,563 $18.4 Million
Q1 2018 May 10, 2018	BUY	$68.07 - $79.48 $10.5 Million - $12.3 Million	154,918 Added 1075.82%	169,318 $13 Million
Q4 2017 Feb 13, 2018	SELL	$63.23 - $69.34 $907,350 - $995,029	-14,350 Reduced 49.91%	14,400 $982,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.63 Million - $1.86 Million	28,750	28,750 $1.8 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 $21.2B
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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Bluestein R H & CO LLC Xylem Inc. Transaction History