Bailard, Inc. Xylem Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Bailard, Inc. holds 22,404 shares of XYL stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,404

Previous 22,500 0.43%

Holding current value

$2.65 Million

Previous $3.05 Million 0.85%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$126.14 - $141.53 $12,109 - $13,586	-96 Reduced 0.43%	22,404 $3.03 Million
Q2 2024 Jul 25, 2024	SELL	$126.22 - $145.95 $7,699 - $8,902	-61 Reduced 0.27%	22,500 $3.05 Million
Q1 2024 May 08, 2024	SELL	$109.69 - $129.99 $12,285 - $14,558	-112 Reduced 0.49%	22,561 $2.92 Million
Q4 2023 Feb 02, 2024	BUY	$87.76 - $114.38 $26,503 - $34,542	302 Added 1.35%	22,673 $2.59 Million
Q3 2023 Oct 24, 2023	BUY	$89.52 - $114.35 $160,061 - $204,457	1,788 Added 8.69%	22,371 $2.04 Million
Q2 2023 Jul 20, 2023	BUY	$98.35 - $113.53 $1.69 Million - $1.95 Million	17,150 Added 499.56%	20,583 $2.32 Million
Q1 2023 May 08, 2023	BUY	$94.73 - $116.9 $325,208 - $401,317	3,433 New	3,433 $359,000
Q2 2022 Jul 27, 2022	SELL	$72.91 - $90.3 $413,253 - $511,820	-5,668 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$82.37 - $118.13 $74,956 - $107,498	-910 Reduced 13.83%	5,668 $483,000
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $1,026 - $1,201	-9 Reduced 0.14%	6,578 $789,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $38,685 - $45,549	330 Added 5.27%	6,587 $815,000
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $5,127 - $5,878	-49 Reduced 0.78%	6,257 $751,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $122,609 - $139,830	1,289 Added 25.69%	6,306 $663,000
Q4 2020 Feb 03, 2021	BUY	$82.56 - $101.79 $106,089 - $130,800	1,285 Added 34.43%	5,017 $511,000
Q3 2020 Nov 10, 2020	BUY	$63.65 - $85.85 $237,541 - $320,392	3,732 New	3,732 $314,000

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 $21.3B
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...

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