Bank Of Montreal Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Bank Of Montreal holds 203,725 shares of SBS stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,725

Previous 163,192 24.84%

Holding current value

$3.44 Million

Previous $2.19 Million 53.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.75 - $18.24 $557,328 - $739,321	40,533 Added 24.84%	203,725 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$13.27 - $16.94 $131,373 - $167,706	-9,900 Reduced 5.72%	163,192 $2.19 Million
Q1 2024 May 13, 2024	BUY	$14.78 - $16.83 $66,450 - $75,667	4,496 Added 2.67%	173,092 $2.91 Million
Q4 2023 Feb 08, 2024	BUY	$11.54 - $15.45 $4,916 - $6,581	426 Added 0.25%	168,596 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$10.88 - $12.57 $2,132 - $2,463	196 Added 0.12%	168,170 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$8.9 - $11.84 $41,847 - $55,671	4,702 Added 2.88%	167,974 $1.99 Million
Q1 2023 Jun 13, 2024	SELL	$9.02 - $11.06 $45,045 - $55,233	-4,994 Reduced 2.89%	168,098 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$10.09 - $11.84 $87,863 - $103,102	-8,708 Reduced 5.06%	163,272 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$7.62 - $10.28 $101,125 - $136,425	13,271 Added 8.36%	171,980 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$7.76 - $11.18 $278,972 - $401,921	35,950 Added 29.29%	158,709 $1.32 Million
Q1 2022 May 12, 2022	BUY	$6.17 - $9.83 $22,384 - $35,663	3,628 Added 3.05%	122,759 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$6.01 - $7.34 $171,717 - $209,718	28,572 Added 31.55%	119,131 $865,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $17,998 - $22,179	3,030 Added 3.46%	90,559 $643,000
Q2 2021 Aug 12, 2021	BUY	$7.14 - $8.03 $624,957 - $702,857	87,529 New	87,529 $653,000

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...

More about SBS

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