Bank Of New York Mellon Corp Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $1.63 Million - $2.35 Million	-209,949 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$6.17 - $9.83 $254,586 - $405,605	-41,262 Reduced 16.43%	209,949 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.34 $26,125 - $31,906	-4,347 Reduced 1.7%	251,211 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $351,368 - $432,999	59,153 Added 30.12%	255,558 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$7.14 - $8.03 $139,437 - $156,817	19,529 Added 11.04%	196,405 $1.45 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $8.19 $286,609 - $370,826	45,278 Added 34.41%	176,876 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$7.38 - $9.32 $30,294 - $38,258	4,105 Added 3.22%	131,598 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $180,059 - $266,819	21,799 Added 20.62%	127,493 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$6.34 - $11.35 $302,830 - $542,132	47,765 Added 82.45%	105,694 $1.11 Million
Q1 2020 May 06, 2020	SELL	$5.85 - $15.36 $99,069 - $260,121	-16,935 Reduced 22.62%	57,929 $427,000
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $7,614 - $9,823	-648 Reduced 0.86%	74,864 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$11.6 - $14.51 $4,640 - $5,804	400 Added 0.53%	75,512 $897,000
Q2 2019 Aug 12, 2019	BUY	$9.65 - $12.55 $41,157 - $53,525	4,265 Added 6.02%	75,112 $914,000
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $432,943 - $576,619	-47,892 Reduced 40.33%	70,847 $750,000
Q4 2018 Feb 11, 2019	BUY	$5.86 - $8.07 $115,231 - $158,688	19,664 Added 19.85%	118,739 $958,000
Q3 2018 Nov 09, 2018	BUY	$5.7 - $7.08 $223,143 - $277,167	39,148 Added 65.33%	99,075 $0
Q2 2018 Aug 06, 2018	BUY	$5.78 - $10.43 $131,668 - $237,595	22,780 Added 61.32%	59,927 $360,000
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $107,372 - $124,738	10,589 Added 39.87%	37,147 $393,000
Q4 2017 Feb 09, 2018	BUY	$8.73 - $10.81 $231,851 - $287,091	26,558	26,558 $277,000

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

$91.2 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

$51.7 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$49 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 $9.85B
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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