Black Rock Inc. Xylem Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Black Rock Inc. holds 23,393,148 shares of XYL stock, worth $3.14 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,393,148

Previous 24,057,305 2.76%

Holding current value

$3.14 Billion

Previous $3.11 Billion 2.05%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $83.8 Million - $96.9 Million	-664,157 Reduced 2.76%	23,393,148 $3.17 Billion
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $21.7 Million - $25.7 Million	-198,086 Reduced 0.82%	24,057,305 $3.11 Billion
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $510,148 - $664,890	5,813 Added 0.02%	24,255,391 $2.77 Billion
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $134 Million - $171 Million	-1,491,581 Reduced 5.79%	24,249,578 $2.21 Billion
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $445 Million - $513 Million	4,521,913 Added 21.31%	25,741,159 $2.9 Billion
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $95.8 Million - $118 Million	1,011,317 Added 5.0%	21,219,246 $2.22 Billion
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $132 Million - $176 Million	1,527,745 Added 8.18%	20,207,929 $2.23 Billion
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $19.8 Million - $27.3 Million	262,913 Added 1.43%	18,680,184 $1.63 Billion
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $26.1 Million - $32.3 Million	-357,703 Reduced 1.91%	18,417,271 $1.44 Billion
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $59.5 Million - $85.3 Million	722,396 Added 4.0%	18,774,974 $1.6 Billion
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $97.2 Million - $114 Million	852,446 Added 4.96%	18,052,578 $2.16 Billion
Q3 2021 Nov 09, 2021	SELL	$117.23 - $138.03 $121 Million - $143 Million	-1,034,575 Reduced 5.67%	17,200,132 $2.13 Billion
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $1.91 Billion - $2.19 Billion	18,234,707 New	18,234,707 $2.19 Billion

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account