American Century Companies Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, American Century Companies Inc holds 452,074 shares of SBS stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,074

Previous 396,963 13.88%

Holding current value

$6.28 Million

Previous $5.34 Million 40.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.75 - $18.24 $757,776 - $1.01 Million	55,111 Added 13.88%	452,074 $7.48 Million
Q2 2024 Aug 07, 2024	SELL	$13.27 - $16.94 $566,562 - $723,253	-42,695 Reduced 9.71%	396,963 $5.34 Million
Q1 2024 May 14, 2024	BUY	$14.78 - $16.83 $256,787 - $292,404	17,374 Added 4.11%	439,658 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.54 - $15.45 $4.87 Million - $6.52 Million	422,284 New	422,284 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$10.88 - $12.57 $550,201 - $635,664	50,570 Added 14.84%	391,258 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $260,636 - $346,734	29,285 Added 9.4%	340,688 $4.03 Million
Q1 2023 May 11, 2023	BUY	$9.02 - $11.06 $262,482 - $321,846	29,100 Added 10.31%	311,403 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$10.09 - $11.84 $1.1 Million - $1.29 Million	109,002 Added 62.9%	282,303 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $109,141 - $147,240	14,323 Added 9.01%	173,301 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$7.76 - $11.18 $59,216 - $85,314	7,631 Added 5.04%	158,978 $1.27 Million
Q1 2022 May 11, 2022	BUY	$6.17 - $9.83 $167,318 - $266,569	27,118 Added 21.83%	151,347 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$5.94 - $7.32 $9,527 - $11,741	1,604 Added 1.31%	124,229 $880,000
Q2 2021 Aug 05, 2021	BUY	$7.14 - $8.03 $15,358 - $17,272	2,151 Added 1.79%	122,625 $907,000
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $285,305 - $369,139	45,072 Added 59.78%	120,474 $883,000
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $76,877 - $97,086	10,417 Added 16.03%	75,402 $648,000
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.24 $146,235 - $216,696	17,704 Added 37.44%	64,985 $539,000
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $13,523 - $24,209	-2,133 Reduced 4.32%	47,281 $497,000
Q1 2020 May 14, 2020	BUY	$5.85 - $15.36 $206,388 - $541,900	35,280 Added 249.61%	49,414 $365,000
Q4 2019 Feb 12, 2020	BUY	$11.75 - $15.16 $166,074 - $214,271	14,134 New	14,134 $213,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

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 $9.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History