Daiwa Securities Group Inc. Xylem Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 68,713 shares of XYL stock, worth $8.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,713

Previous 95,023 27.69%

Holding current value

$8.8 Million

Previous $12.8 Million 37.86%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$116.02 - $137.45 $3.05 Million - $3.62 Million	-26,310 Reduced 27.69%	68,713 $7.97 Million
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $2.1 Million - $2.36 Million	16,658 Added 21.26%	95,023 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$126.22 - $145.95 $1.09 Million - $1.26 Million	8,664 Added 12.43%	78,365 $10.6 Million
Q1 2024 May 02, 2024	BUY	$109.69 - $129.99 $1.57 Million - $1.86 Million	14,276 Added 25.76%	69,701 $9.01 Million
Q4 2023 Jan 31, 2024	BUY	$87.76 - $114.38 $3.09 Million - $4.02 Million	35,175 Added 173.7%	55,425 $6.34 Million
Q3 2023 Nov 01, 2023	BUY	$89.52 - $114.35 $154,511 - $197,368	1,726 Added 9.32%	20,250 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$98.35 - $113.53 $396,940 - $458,207	4,036 Added 27.86%	18,524 $2.09 Million
Q1 2023 May 02, 2023	BUY	$94.73 - $116.9 $167,103 - $206,211	1,764 Added 13.86%	14,488 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$86.2 - $114.96 $73,787 - $98,405	856 Added 7.21%	12,724 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$75.45 - $103.96 $20,597 - $28,381	273 Added 2.35%	11,868 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$72.91 - $90.3 $44,985 - $55,715	617 Added 5.62%	11,595 $906,000
Q1 2022 Apr 29, 2022	SELL	$82.37 - $118.13 $357,403 - $512,566	-4,339 Reduced 28.33%	10,978 $936,000
Q4 2021 Feb 03, 2022	SELL	$114.05 - $133.51 $2.81 Million - $3.29 Million	-24,636 Reduced 61.66%	15,317 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$117.23 - $138.03 $11,254 - $13,250	96 Added 0.24%	39,953 $4.94 Million
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $2.28 Million - $2.61 Million	21,786 Added 120.56%	39,857 $4.78 Million
Q1 2021 May 03, 2021	SELL	$95.12 - $108.48 $150,289 - $171,398	-1,580 Reduced 8.04%	18,071 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$82.56 - $101.79 $984,115 - $1.21 Million	-11,920 Reduced 37.76%	19,651 $2 Million
Q3 2020 Nov 02, 2020	SELL	$63.65 - $85.85 $1.93 Million - $2.6 Million	-30,267 Reduced 48.95%	31,571 $2.66 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $124,608 - $196,086	2,200 Added 3.69%	61,838 $4.03 Million
Q4 2019 Jan 31, 2020	BUY	$73.43 - $84.77 $1.47 Million - $1.7 Million	20,000 Added 50.46%	59,638 $4.7 Million
Q3 2019 Nov 04, 2019	SELL	$73.74 - $84.41 $1.3 Million - $1.49 Million	-17,690 Reduced 30.86%	39,638 $3.16 Million
Q2 2019 Jul 24, 2019	SELL	$73.93 - $83.82 $369,650 - $419,099	-5,000 Reduced 8.02%	57,328 $4.8 Million
Q4 2018 Feb 05, 2019	BUY	$61.38 - $80.64 $908,424 - $1.19 Million	14,800 Added 31.14%	62,328 $4.16 Million
Q3 2018 Nov 01, 2018	SELL	$66.7 - $81.87 $384,058 - $471,407	-5,758 Reduced 10.81%	47,528 $3.8 Million
Q2 2018 Jul 30, 2018	BUY	$66.27 - $79.27 $19,881 - $23,781	300 Added 0.57%	53,286 $3.59 Million
Q1 2018 May 02, 2018	SELL	$68.07 - $79.48 $654,424 - $764,120	-9,614 Reduced 15.36%	52,986 $4.08 Million
Q4 2017 Feb 06, 2018	SELL	$63.23 - $69.34 $2.59 Million - $2.84 Million	-40,935 Reduced 39.54%	62,600 $4.27 Million
Q3 2017 Nov 02, 2017	BUY	$56.73 - $64.75 $5.87 Million - $6.7 Million	103,535	103,535 $6.48 Million

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.1B
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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Daiwa Securities Group Inc. Xylem Inc. Transaction History