Credit Suisse Ag Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $1,497 - $2,157	-193 Reduced 0.18%	104,800 $837,000
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $198,630 - $316,457	32,193 Added 44.22%	104,993 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.34 $42,406 - $51,791	-7,056 Reduced 8.84%	72,800 $535,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $41,556 - $51,210	6,996 Added 9.6%	79,856 $565,000
Q2 2021 Aug 16, 2021	BUY	$7.14 - $8.03 $328,354 - $369,283	45,988 Added 171.14%	72,860 $541,000
Q1 2021 May 14, 2021	SELL	$6.33 - $8.19 $4.51 Million - $5.84 Million	-712,493 Reduced 96.37%	26,872 $197,000
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $4.46 Million - $5.63 Million	604,584 Added 448.57%	739,365 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.24 $960,481 - $1.42 Million	116,281 Added 628.55%	134,781 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$6.34 - $11.35 $121,455 - $217,431	-19,157 Reduced 50.87%	18,500 $195,000
Q1 2020 May 13, 2020	SELL	$5.85 - $15.36 $92,236 - $242,181	-15,767 Reduced 29.51%	37,657 $278,000
Q4 2019 Feb 12, 2020	SELL	$11.75 - $15.16 $25,591 - $33,018	-2,178 Reduced 3.92%	53,424 $804,000
Q3 2019 Nov 12, 2019	SELL	$11.6 - $14.51 $186,122 - $232,812	-16,045 Reduced 22.39%	55,602 $661,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $74,382 - $96,735	-7,708 Reduced 9.71%	71,647 $872,000
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $137,543 - $183,188	-15,215 Reduced 16.09%	79,355 $839,000
Q4 2018 Feb 13, 2019	BUY	$5.86 - $8.07 $39,010 - $53,721	6,657 Added 7.57%	94,570 $763,000
Q3 2018 Nov 13, 2018	BUY	$5.7 - $7.08 $348,857 - $433,317	61,203 Added 229.14%	87,913 $519,000
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $16,062 - $28,984	-2,779 Reduced 9.42%	26,710 $161,000
Q1 2018 May 15, 2018	SELL	$10.14 - $11.78 $546,018 - $634,329	-53,848 Reduced 64.61%	29,489 $312,000
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $1.42 Million - $1.76 Million	-163,218 Reduced 66.2%	83,337 $871,000
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $1.84 Million - $2.13 Million	194,519 Added 373.82%	246,555 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,036	52,036 $495,000

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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