Huntington National Bank Xylem Inc. Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Xylem Inc. stock. As of the latest transaction made, Huntington National Bank holds 7,358 shares of XYL stock, worth $997,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,358

Previous 7,100 3.63%

Holding current value

$997,965

Previous $811,000 17.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $28,300 - $33,537	258 Added 3.63%	7,358 $950,000
Q4 2023 Feb 07, 2024	SELL	$87.76 - $114.38 $130,148 - $169,625	-1,483 Reduced 17.28%	7,100 $811,000
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $27,214 - $34,762	304 Added 3.67%	8,583 $781,000
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $150,082 - $173,246	1,526 Added 22.6%	8,279 $932,000
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $29,934 - $36,940	316 Added 4.91%	6,753 $707,000

Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $15,947 - $21,267	-185 Reduced 2.79%	6,437 $711,000
Q3 2022 Nov 07, 2022	BUY	$75.45 - $103.96 $8,148 - $11,227	108 Added 1.66%	6,622 $579,000
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $38,059 - $47,136	-522 Reduced 7.42%	6,514 $509,000
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $35,336 - $50,677	429 Added 6.49%	7,036 $600,000
Q4 2021 Jan 21, 2022	BUY	$114.05 - $133.51 $78,352 - $91,721	687 Added 11.6%	6,607 $792,000
Q3 2021 Oct 28, 2021	SELL	$117.23 - $138.03 $11,371 - $13,388	-97 Reduced 1.61%	5,920 $732,000
Q2 2021 Jul 30, 2021	BUY	$104.64 - $119.96 $418 - $479	4 Added 0.07%	6,017 $721,000
Q1 2021 Apr 12, 2021	SELL	$95.12 - $108.48 $23,780 - $27,120	-250 Reduced 3.99%	6,013 $632,000
Q4 2020 Jan 11, 2021	SELL	$82.56 - $101.79 $12,384 - $15,268	-150 Reduced 2.34%	6,263 $638,000
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $35,198 - $47,475	-553 Reduced 7.94%	6,413 $539,000
Q2 2020 Jul 30, 2020	BUY	$58.19 - $73.79 $10,241 - $12,987	176 Added 2.59%	6,966 $452,000
Q1 2020 Apr 27, 2020	SELL	$56.64 - $89.13 $21,466 - $33,780	-379 Reduced 5.29%	6,790 $443,000
Q4 2019 Jan 17, 2020	BUY	$73.43 - $84.77 $11,234 - $12,969	153 Added 2.18%	7,169 $565,000
Q3 2019 Nov 01, 2019	BUY	$73.74 - $84.41 $7,005 - $8,018	95 Added 1.37%	7,016 $559,000
Q2 2019 Jul 23, 2019	BUY	$73.93 - $83.82 $10,867 - $12,321	147 Added 2.17%	6,921 $579,000
Q1 2019 Apr 09, 2019	SELL	$64.23 - $79.25 $4,624 - $5,706	-72 Reduced 1.05%	6,774 $535,000
Q4 2018 Jan 28, 2019	SELL	$61.38 - $80.64 $18,414 - $24,192	-300 Reduced 4.2%	6,846 $457,000
Q3 2018 Oct 18, 2018	BUY	$66.7 - $81.87 $4,402 - $5,403	66 Added 0.93%	7,146 $571,000
Q2 2018 Jul 19, 2018	SELL	$66.27 - $79.27 $26,574 - $31,787	-401 Reduced 5.36%	7,080 $477,000
Q1 2018 Apr 30, 2018	SELL	$68.07 - $79.48 $10,482 - $12,239	-154 Reduced 2.02%	7,481 $575,000
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $433,133 - $494,366	7,635	7,635 $479,000

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.4B
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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Huntington National Bank Xylem Inc. Transaction History