Barclays PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Barclays PLC holds 621,895 shares of SBS stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621,895

Previous 621,895 -0.0%

Holding current value

$8.36 Million

Previous $9.47 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$7.62 - $10.28 $7 - $10	-1 Reduced -0.0%	621,895 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $2,793 - $4,024	-360 Reduced 0.06%	621,896 $4.97 Million
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $71,763 - $114,332	-11,631 Reduced 1.83%	622,256 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $596,793 - $728,862	99,300 Added 18.58%	633,887 $4.65 Million
Q3 2021 Nov 09, 2021	SELL	$5.94 - $7.32 $93,234 - $114,894	-15,696 Reduced 2.85%	534,587 $3.79 Million

Q2 2021 Aug 13, 2021	SELL	$7.14 - $8.03 $330,232 - $371,395	-46,251 Reduced 7.75%	550,283 $4.07 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $8.19 $181,582 - $234,938	28,686 Added 5.05%	596,534 $4.37 Million
Q2 2020 Aug 12, 2020	BUY	$6.34 - $11.35 $50,060 - $89,619	7,896 Added 1.41%	567,848 $5.97 Million
Q1 2020 May 13, 2020	SELL	$5.85 - $15.36 $120,825 - $317,245	-20,654 Reduced 3.56%	559,952 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$11.75 - $15.16 $2.4 Million - $3.1 Million	-204,462 Reduced 26.04%	580,606 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $1.06 Million - $1.33 Million	91,543 Added 13.2%	785,068 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $260,250 - $338,460	-26,969 Reduced 3.74%	693,525 $8.44 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $12.04 $2.25 Million - $3 Million	249,200 Added 52.88%	720,494 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $677,826 - $933,456	115,670 Added 32.53%	471,294 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $3,459 - $4,297	-607 Reduced 0.17%	355,624 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $157,354 - $283,946	-27,224 Reduced 7.1%	356,231 $2.14 Million
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $220,423 - $256,073	21,738 Added 6.01%	383,455 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $77,915 - $96,479	-8,925 Reduced 2.41%	361,717 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $3.51 Million - $4.05 Million	370,642	370,642 $3.88 Million

Others Institutions Holding SBS

# of Institutions

171

Shares Held

69.9M

Call Options Held

16.5K

Put Options Held

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 $9.19B
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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