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

Comerica Bank

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$10.09 - $11.84 $1,402 - $1,645	-139 Reduced 1.3%	10,550 $0
Q2 2022 Aug 02, 2022	SELL	$7.76 - $11.18 $2,793 - $4,024	-360 Reduced 3.26%	10,689 $84,000
Q1 2022 Apr 27, 2022	SELL	$6.17 - $9.83 $660 - $1,051	-107 Reduced 0.96%	11,049 $108,000
Q4 2021 Feb 18, 2022	SELL	$6.01 - $7.34 $4,765 - $5,820	-793 Reduced 6.64%	11,156 $81,000
Q3 2021 Nov 22, 2021	SELL	$5.94 - $7.32 $159,364 - $196,388	-26,829 Reduced 69.19%	11,949 $84,000
Q1 2021 Apr 28, 2021	BUY	$6.33 - $8.19 $9,596 - $12,416	1,516 Added 4.07%	38,778 $284,000
Q4 2020 Jan 28, 2021	BUY	$7.38 - $9.32 $13,306 - $16,803	1,803 Added 5.08%	37,262 $320,000
Q3 2020 Oct 30, 2020	SELL	$8.26 - $12.24 $1,462 - $2,166	-177 Reduced 0.5%	35,459 $294,000
Q2 2020 Jul 31, 2020	BUY	$6.34 - $11.35 $7,164 - $12,825	1,130 Added 3.27%	35,636 $374,000
Q1 2020 May 01, 2020	SELL	$5.85 - $15.36 $7,593 - $19,937	-1,298 Reduced 3.63%	34,506 $254,000
Q4 2019 Feb 07, 2020	SELL	$11.75 - $15.16 $5,193 - $6,700	-442 Reduced 1.22%	35,804 $538,000
Q3 2019 Oct 31, 2019	SELL	$11.6 - $14.51 $17,133 - $21,431	-1,477 Reduced 3.92%	36,246 $430,000
Q2 2019 Aug 02, 2019	SELL	$9.65 - $12.55 $7,739 - $10,065	-802 Reduced 2.08%	37,723 $0
Q1 2019 May 02, 2019	SELL	$9.04 - $12.04 $27,092 - $36,083	-2,997 Reduced 7.22%	38,525 $0
Q4 2018 Feb 06, 2019	SELL	$5.86 - $8.07 $4,816 - $6,633	-822 Reduced 1.94%	41,522 $491,000
Q3 2018 Nov 01, 2018	BUY	$5.7 - $7.08 $9,501 - $11,802	1,667 Added 4.1%	42,344 $320,000
Q2 2018 Aug 01, 2018	BUY	$5.78 - $10.43 $1,439 - $2,597	249 Added 0.62%	40,677 $266,000
Q1 2018 May 01, 2018	BUY	$10.14 - $11.78 $9,156 - $10,637	903 Added 2.28%	40,428 $410,000
Q4 2017 Feb 02, 2018	SELL	$8.73 - $10.81 $619 - $767	-71 Reduced 0.18%	39,525 $449,000
Q3 2017 Nov 06, 2017	BUY	$9.47 - $10.93 $374,974 - $432,784	39,596	39,596 $362,000

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$237 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$107 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$67.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$60.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$57.5 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 $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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