Sg Americas Securities, LLC Xylem Inc. Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,359 shares of XYL stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,359

Previous 117,637 68.24%

Holding current value

$5.33 Million

Previous $15.2 Million 63.79%

% of portfolio

0.02%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$129.67 - $147.5 $10.4 Million - $11.8 Million	-80,278 Reduced 68.24%	37,359 $5.51 Million
Q2 2025 Aug 08, 2025	BUY	$102.86 - $129.5 $10.9 Million - $13.7 Million	106,033 Added 913.76%	117,637 $15.2 Million
Q1 2025 Apr 15, 2025	BUY	$114.02 - $132.04 $380,598 - $440,749	3,338 Added 40.38%	11,604 $1.39 Million
Q4 2024 Jan 17, 2025	BUY	$116.02 - $137.45 $458,395 - $543,064	3,951 Added 91.56%	8,266 $959,000
Q3 2024 Oct 03, 2024	SELL	$126.14 - $141.53 $3.86 Million - $4.33 Million	-30,614 Reduced 87.65%	4,315 $583,000

Q2 2024 Jul 12, 2024	SELL	$126.22 - $145.95 $3.98 Million - $4.6 Million	-31,539 Reduced 47.45%	34,929 $4.74 Million
Q1 2024 May 06, 2024	SELL	$109.69 - $129.99 $3.83 Million - $4.54 Million	-34,940 Reduced 34.45%	66,468 $8.59 Million
Q4 2023 Jan 12, 2024	BUY	$87.76 - $114.38 $6.93 Million - $9.03 Million	78,934 Added 351.22%	101,408 $11.6 Million
Q3 2023 Oct 13, 2023	SELL	$89.52 - $114.35 $355,842 - $454,541	-3,975 Reduced 15.03%	22,474 $2.05 Million
Q2 2023 Jul 10, 2023	BUY	$98.35 - $113.53 $2.45 Million - $2.83 Million	24,919 Added 1628.69%	26,449 $2.98 Million
Q1 2023 Apr 28, 2023	BUY	$94.73 - $116.9 $144,936 - $178,857	1,530 New	1,530 $160,000
Q3 2022 Oct 31, 2022	SELL	$75.45 - $103.96 $564,969 - $778,452	-7,488 Reduced 58.16%	5,386 $471,000
Q2 2022 Jul 29, 2022	BUY	$72.91 - $90.3 $499,579 - $618,735	6,852 Added 113.78%	12,874 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$82.37 - $118.13 $467,120 - $669,915	-5,671 Reduced 48.5%	6,022 $513,000
Q4 2021 Feb 07, 2022	BUY	$114.05 - $133.51 $23,836 - $27,903	209 Added 1.82%	11,693 $1.4 Million
Q3 2021 Nov 01, 2021	SELL	$117.23 - $138.03 $924,593 - $1.09 Million	-7,887 Reduced 40.72%	11,484 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $491,494 - $563,452	4,697 Added 32.01%	19,371 $2.32 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $316,083 - $360,479	3,323 Added 29.27%	14,674 $1.54 Million
Q4 2020 Feb 04, 2021	BUY	$82.56 - $101.79 $42,105 - $51,912	510 Added 4.7%	11,351 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $579,151 - $781,149	-9,099 Reduced 45.63%	10,841 $912,000
Q2 2020 Jul 20, 2020	SELL	$58.19 - $73.79 $185,975 - $235,832	-3,196 Reduced 13.81%	19,940 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$56.64 - $89.13 $112,713 - $177,368	-1,990 Reduced 7.92%	23,136 $1.51 Million
Q4 2019 Jan 28, 2020	SELL	$73.43 - $84.77 $1.05 Million - $1.21 Million	-14,321 Reduced 36.3%	25,126 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $268,487 - $307,336	3,641 Added 10.17%	39,447 $3.14 Million
Q2 2019 Jul 29, 2019	SELL	$73.93 - $83.82 $6.37 Million - $7.22 Million	-86,150 Reduced 70.64%	35,806 $3 Million
Q1 2019 Apr 29, 2019	BUY	$64.23 - $79.25 $5.86 Million - $7.23 Million	91,187 Added 296.36%	121,956 $9.64 Million
Q4 2018 Feb 01, 2019	BUY	$61.38 - $80.64 $1.52 Million - $2 Million	24,753 Added 411.45%	30,769 $2.05 Million
Q3 2018 Nov 06, 2018	SELL	$66.7 - $81.87 $1.19 Million - $1.46 Million	-17,890 Reduced 74.83%	6,016 $480,000
Q2 2018 Aug 07, 2018	BUY	$66.27 - $79.27 $525,521 - $628,611	7,930 Added 49.64%	23,906 $1.61 Million
Q1 2018 May 03, 2018	SELL	$68.07 - $79.48 $740,329 - $864,424	-10,876 Reduced 40.5%	15,976 $1.23 Million
Q4 2017 Jan 24, 2018	BUY	$63.23 - $69.34 $1.33 Million - $1.46 Million	21,104 Added 367.15%	26,852 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	$56.73 - $64.75 $326,084 - $372,183	5,748	5,748 $360,000

Others Institutions Holding XYL

# of Institutions

1,218

Shares Held

255M

Call Options Held

325K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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Sg Americas Securities, LLC Xylem Inc. Transaction History