Hbk Sorce Advisory LLC Xylem Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Xylem Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,725 shares of XYL stock, worth $599,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,722 0.06%

Holding current value

$599,460

Previous $640,000 0.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $378 - $424	3 Added 0.06%	4,725 $638,000
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $14,389 - $16,638	-114 Reduced 2.36%	4,722 $640,000
Q1 2024 May 09, 2024	BUY	$109.69 - $129.99 $14,259 - $16,898	130 Added 2.76%	4,836 $625,000
Q4 2023 Jan 25, 2024	BUY	$87.76 - $114.38 $7,635 - $9,951	87 Added 1.88%	4,706 $538,000
Q3 2023 Nov 06, 2023	BUY	$89.52 - $114.35 $895 - $1,143	10 Added 0.22%	4,619 $420,000
Q2 2023 Aug 04, 2023	SELL	$98.35 - $113.53 $404,710 - $467,175	-4,115 Reduced 47.17%	4,609 $519,000
Q1 2023 Aug 15, 2023	SELL	$94.73 - $116.9 $23,493 - $28,991	-248 Reduced 5.38%	4,361 $456,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $378 - $467	4 Added 0.05%	8,724 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $374,280 - $499,156	4,342 Added 99.18%	8,720 $964,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $6,707 - $8,307	-92 Reduced 2.06%	4,378 $342,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $7,578 - $10,867	92 Added 2.1%	4,470 $381,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $23,914 - $28,158	-204 Reduced 4.45%	4,378 $541,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $20,928 - $23,992	200 Added 4.56%	4,582 $550,000
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $95 - $108	1 Added 0.02%	4,382 $461,000
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $82 - $101	1 Added 0.02%	4,381 $446,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $6,683 - $9,014	-105 Reduced 2.34%	4,380 $368,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $116 - $147	2 Added 0.04%	4,485 $291,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $56 - $89	1 Added 0.02%	4,483 $292,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $7,343 - $8,477	-100 Reduced 2.18%	4,482 $353,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $5,677 - $6,499	-77 Reduced 1.65%	4,582 $365,000
Q2 2019 Aug 15, 2019	BUY	$73.93 - $83.82 $344,439 - $390,517	4,659 New	4,659 $390,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $325,292 - $368,807	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $15,406 - $20,240	251 Added 6.05%	4,400 $294,000
Q3 2018 Nov 15, 2018	SELL	$66.7 - $81.87 $733 - $900	-11 Reduced 0.26%	4,149 $331,000
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $15,175 - $18,152	229 Added 5.83%	4,160 $0
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $1,021 - $1,192	-15 Reduced 0.38%	3,931 $302,000
Q4 2017 Feb 15, 2018	BUY	$63.23 - $69.34 $3,477 - $3,813	55 Added 1.41%	3,946 $269,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $220,736 - $251,942	3,891	3,891 $244,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.9B
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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Hbk Sorce Advisory LLC Xylem Inc. Transaction History