Banco Btg Pactual S.A. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.27 - $16.94 $8.91 Million - $11.4 Million	-671,124 Reduced 97.24%	19,075 $256,000
Q1 2024 May 09, 2024	SELL	$14.78 - $16.83 $3.18 Million - $3.63 Million	-215,477 Reduced 23.79%	690,199 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$11.54 - $15.45 $9.14 Million - $12.2 Million	792,276 Added 698.66%	905,676 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.88 - $12.57 $1.23 Million - $1.43 Million	113,400 New	113,400 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $6.55 Million - $8.84 Million	859,475 Added 68.64%	2,111,612 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $182,072 - $262,316	-23,463 Reduced 1.84%	1,252,137 $10 Million
Q1 2022 May 12, 2022	BUY	$6.17 - $9.83 $7.87 Million - $12.5 Million	1,275,600 New	1,275,600 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $3.49 Million - $4.41 Million	-473,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.24 $736,139 - $1.09 Million	-89,121 Reduced 15.85%	473,000 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $4.75 Million - $8.51 Million	-749,551 Reduced 57.14%	562,121 $5.91 Million
Q1 2020 May 13, 2020	BUY	$5.85 - $15.36 $7.67 Million - $20.1 Million	1,311,672 New	1,311,672 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $2.74 Million - $3.54 Million	-233,603 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $700,582 - $876,331	60,395 Added 34.87%	233,603 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $12.55 $1.67 Million - $2.17 Million	173,208 New	173,208 $2.11 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $4.9 Million - $6.52 Million	-541,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $3.18 Million - $4.37 Million	541,900 New	541,900 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $2.65 Million - $4.78 Million	-458,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.14 - $11.78 $4.65 Million - $5.4 Million	458,200 New	458,200 $4.85 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$202 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$91 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$57.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$51.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$48.9 Million
0.01% 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 $9.84B
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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