Black Rock Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Black Rock Inc. holds 2,261,953 shares of SBS stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,261,953

Previous 2,290,851 1.26%

Holding current value

$32.5 Million

Previous $38.6 Million 21.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.27 - $16.94 $383,476 - $489,532	-28,898 Reduced 1.26%	2,261,953 $30.4 Million
Q1 2024 May 10, 2024	BUY	$14.78 - $16.83 $844,337 - $961,447	57,127 Added 2.56%	2,290,851 $38.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.54 - $15.45 $73 Million - $97.7 Million	-6,321,865 Reduced 73.89%	2,233,724 $34 Million
Q3 2023 Nov 13, 2023	BUY	$10.88 - $12.57 $12.6 Million - $14.6 Million	1,162,143 Added 15.72%	8,555,589 $104 Million
Q2 2023 Aug 11, 2023	SELL	$8.9 - $11.84 $8.14 Million - $10.8 Million	-914,678 Reduced 11.01%	7,393,446 $87.5 Million
Q1 2023 May 12, 2023	BUY	$9.02 - $11.06 $12.6 Million - $15.5 Million	1,400,875 Added 20.28%	8,308,124 $83.2 Million
Q4 2022 Feb 13, 2023	BUY	$10.09 - $11.84 $10.8 Million - $12.7 Million	1,072,842 Added 18.39%	6,907,249 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $307,169 - $414,397	40,311 Added 0.7%	5,834,407 $53.2 Million
Q2 2022 Aug 12, 2022	BUY	$7.76 - $11.18 $585,903 - $844,123	75,503 Added 1.32%	5,794,096 $46.3 Million
Q1 2022 May 12, 2022	SELL	$6.17 - $9.83 $1.02 Million - $1.63 Million	-165,814 Reduced 2.82%	5,718,593 $56.2 Million
Q4 2021 Feb 10, 2022	BUY	$6.01 - $7.34 $1.93 Million - $2.36 Million	321,645 Added 5.78%	5,884,407 $43.2 Million
Q3 2021 Nov 09, 2021	BUY	$5.94 - $7.32 $878,234 - $1.08 Million	147,851 Added 2.73%	5,562,762 $39.4 Million
Q2 2021 Aug 11, 2021	BUY	$7.14 - $8.03 $38.7 Million - $43.5 Million	5,414,911 New	5,414,911 $40.1 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account