A detailed history of Assetmark, Inc transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Assetmark, Inc holds 689,431 shares of SBS stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
689,431
Previous 719,412 4.17%
Holding current value
$9.87 Million
Previous $9.68 Million 17.85%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$13.75 - $18.24 $412,238 - $546,853
-29,981 Reduced 4.17%
689,431 $11.4 Million
Q2 2024

Aug 13, 2024

BUY
$13.27 - $16.94 $1.41 Million - $1.8 Million
106,133 Added 17.31%
719,412 $9.68 Million
Q1 2024

May 06, 2024

BUY
$14.78 - $16.83 $18,238 - $20,768
1,234 Added 0.2%
613,279 $10.3 Million
Q4 2023

Feb 09, 2024

SELL
$11.54 - $15.45 $688,949 - $922,380
-59,701 Reduced 8.89%
612,045 $9.32 Million
Q3 2023

Oct 27, 2023

SELL
$10.88 - $12.57 $1.2 Million - $1.39 Million
-110,442 Reduced 14.12%
671,746 $8.14 Million
Q2 2023

Aug 11, 2023

SELL
$8.9 - $11.84 $579,799 - $771,328
-65,146 Reduced 7.69%
782,188 $9.26 Million
Q1 2023

May 05, 2023

BUY
$9.02 - $11.06 $2.77 Million - $3.39 Million
306,893 Added 56.79%
847,334 $8.48 Million
Q4 2022

Feb 10, 2023

BUY
$10.09 - $11.84 $5.45 Million - $6.4 Million
540,441 New
540,441 $5.77 Million
Q2 2021

Aug 16, 2021

SELL
$7.14 - $8.03 $171 - $192
-24 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$6.33 - $8.19 $272 - $352
-43 Reduced 64.18%
24 $0
Q2 2020

Aug 11, 2020

SELL
$6.34 - $11.35 $1,686 - $3,019
-266 Reduced 79.88%
67 $1,000
Q1 2020

May 12, 2020

SELL
$5.85 - $15.36 $28,156 - $73,927
-4,813 Reduced 93.53%
333 $2,000
Q4 2019

Feb 11, 2020

BUY
$11.75 - $15.16 $60,465 - $78,013
5,146 New
5,146 $77,000
Q4 2018

Feb 13, 2019

SELL
$5.86 - $8.07 $3,779 - $5,205
-645 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$10.14 - $11.78 $2,301 - $2,674
227 Added 54.31%
645 $7,000
Q4 2017

Feb 13, 2018

BUY
$8.73 - $10.81 $3,570 - $4,421
409 Added 4544.44%
418 $4,000
Q4 2016

Sep 15, 2017

SELL
N/A
-1,311 Reduced 99.32%
9 $0
Q3 2016

Sep 15, 2017

BUY
N/A
1,320
1,320 $12,000

Others Institutions Holding SBS

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 $9.79B
  • 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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.