Alliancebernstein L.P. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.88 - $12.57 $1.5 Million - $1.73 Million	137,800 New	137,800 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $28,635 - $33,601	2,838 Added 23.53%	14,898 $159,000
Q3 2022 Nov 15, 2022	SELL	$7.62 - $10.28 $806,074 - $1.09 Million	-105,784 Reduced 89.77%	12,060 $110,000
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $308,933 - $445,086	-39,811 Reduced 25.25%	117,844 $942,000
Q1 2022 May 13, 2022	SELL	$6.17 - $9.83 $396,225 - $631,262	-64,218 Reduced 28.94%	157,655 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $52,082 - $63,608	8,666 Added 4.06%	221,873 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$5.94 - $7.32 $72,765 - $89,670	12,250 Added 6.1%	213,207 $1.51 Million
Q2 2021 Jul 30, 2021	BUY	$7.14 - $8.03 $181,277 - $203,873	25,389 Added 14.46%	200,957 $1.49 Million
Q1 2021 May 06, 2021	BUY	$6.33 - $8.19 $3,842 - $4,971	607 Added 0.35%	175,568 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$7.38 - $9.32 $105,054 - $132,670	14,235 Added 8.86%	174,961 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $8,929 - $13,231	1,081 Added 0.68%	160,726 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $3,778 - $6,764	-596 Reduced 0.37%	159,645 $1.68 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $15.36 $69,369 - $182,138	11,858 Added 7.99%	160,241 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$11.75 - $15.16 $120,331 - $155,253	-10,241 Reduced 6.46%	148,383 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $8,178 - $10,229	705 Added 0.45%	158,624 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $64,326 - $83,658	-6,666 Reduced 4.05%	157,919 $1.92 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $12.04 $4,773 - $6,357	528 Added 0.32%	164,585 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$5.86 - $8.07 $47,044 - $64,785	-8,028 Reduced 4.67%	164,057 $1.32 Million
Q3 2018 Nov 08, 2018	BUY	$5.7 - $7.08 $6,532 - $8,113	1,146 Added 0.67%	172,085 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$5.78 - $10.43 $184,121 - $332,247	31,855 Added 22.9%	170,939 $1.03 Million
Q1 2018 May 14, 2018	BUY	$10.14 - $11.78 $6,661 - $7,739	657 Added 0.47%	139,084 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$8.73 - $10.81 $114,022 - $141,189	13,061 Added 10.42%	138,427 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$9.47 - $10.93 $1.19 Million - $1.37 Million	125,366	125,366 $1.31 Million

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$259 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$70.1 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.8 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.9 Million
0.73% of portfolio

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.3B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

More about SBS

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