Amundi Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Amundi holds 6,326,132 shares of SBS stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,326,132

Previous 6,889,618 8.18%

Holding current value

$107 Million

Previous $92.7 Million 12.92%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.75 - $18.24 $7.75 Million - $10.3 Million	-563,486 Reduced 8.18%	6,326,132 $105 Million
Q2 2024 Aug 14, 2024	BUY	$13.27 - $16.94 $25.9 Million - $33 Million	1,949,764 Added 39.47%	6,889,618 $92.7 Million
Q1 2024 May 15, 2024	SELL	$14.78 - $16.83 $274,641 - $312,735	-18,582 Reduced 0.37%	4,939,854 $83.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.45 $4.28 Million - $5.74 Million	-371,200 Reduced 6.96%	4,958,436 $75.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.88 - $12.57 $7.58 Million - $8.76 Million	696,981 Added 15.04%	5,329,636 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $21.6 Million - $28.8 Million	2,431,335 Added 110.45%	4,632,655 $54.9 Million
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $1.57 Million - $1.93 Million	174,237 Added 8.6%	2,201,320 $22 Million
Q4 2022 Feb 14, 2023	SELL	$10.09 - $11.84 $2.32 Million - $2.72 Million	-229,781 Reduced 10.18%	2,027,083 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $473,026 - $638,151	62,077 Added 2.83%	2,256,864 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $1.75 Million - $2.52 Million	-225,104 Reduced 9.3%	2,194,787 $17.1 Million
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $3.86 Million - $6.14 Million	624,902 Added 34.81%	2,419,891 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.34 $28.4 Million - $34.7 Million	-4,729,297 Reduced 72.49%	1,794,989 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $905,648 - $1.12 Million	152,466 Added 2.39%	6,524,286 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$7.14 - $8.03 $45.5 Million - $51.2 Million	6,371,820 New	6,371,820 $47.1 Million

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

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 $11.6B
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...

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