Assetmark, Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

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 719,412 shares of SBS stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

719,412

Previous 613,279 17.31%

Holding current value

$11.9 Million

Previous $10.3 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

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 $11.3B
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...

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