Daiwa Securities Group Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 61,800 shares of SBS stock, worth $849,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,800

Previous 69,800 11.46%

Holding current value

$849,750

Previous $1.06 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$14.78 - $16.83 $118,240 - $134,640	-8,000 Reduced 11.46%	61,800 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$11.54 - $15.45 $196,180 - $262,650	-17,000 Reduced 19.59%	69,800 $1.06 Million
Q3 2023 Nov 01, 2023	SELL	$10.88 - $12.57 $97,920 - $113,130	-9,000 Reduced 9.39%	86,800 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$8.9 - $11.84 $44,500 - $59,200	5,000 Added 5.51%	95,800 $1.13 Million
Q1 2023 May 02, 2023	BUY	$9.02 - $11.06 $496,100 - $608,300	55,000 Added 153.63%	90,800 $909,000

Q4 2022 Feb 06, 2023	SELL	$10.09 - $11.84 $80,720 - $94,720	-8,000 Reduced 18.26%	35,800 $382,000
Q1 2022 Apr 29, 2022	SELL	$6.17 - $9.83 $74,040 - $117,960	-12,000 Reduced 21.51%	43,800 $431,000
Q4 2021 Feb 03, 2022	SELL	$6.01 - $7.34 $120,200 - $146,800	-20,000 Reduced 26.39%	55,800 $410,000
Q2 2021 Aug 06, 2021	SELL	$7.14 - $8.03 $109,242 - $122,858	-15,300 Reduced 16.79%	75,800 $561,000
Q1 2021 May 03, 2021	SELL	$6.33 - $8.19 $322,830 - $417,690	-51,000 Reduced 35.89%	91,100 $668,000
Q4 2020 Feb 04, 2021	SELL	$7.38 - $9.32 $53,136 - $67,104	-7,200 Reduced 4.82%	142,100 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$8.26 - $12.24 $454,300 - $673,200	55,000 Added 58.32%	149,300 $1.24 Million
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $15,794 - $41,472	-2,700 Reduced 2.78%	94,300 $696,000
Q4 2019 Jan 31, 2020	SELL	$11.75 - $15.16 $532,275 - $686,748	-45,300 Reduced 31.83%	97,000 $1.46 Million
Q3 2019 Nov 04, 2019	SELL	$11.6 - $14.51 $197,780 - $247,395	-17,050 Reduced 10.7%	142,300 $1.69 Million
Q2 2019 Jul 24, 2019	BUY	$9.65 - $12.55 $147,645 - $192,015	15,300 Added 10.62%	159,350 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	$9.04 - $12.04 $1.26 Million - $1.68 Million	139,600 Added 3137.08%	144,050 $1.52 Million
Q4 2018 Feb 05, 2019	SELL	$5.86 - $8.07 $1,758 - $2,421	-300 Reduced 6.32%	4,450 $36,000
Q2 2018 Jul 30, 2018	SELL	$5.78 - $10.43 $754,001 - $1.36 Million	-130,450 Reduced 96.49%	4,750 $29,000
Q1 2018 May 02, 2018	BUY	$10.14 - $11.78 $1.09 Million - $1.26 Million	107,300 Added 384.59%	135,200 $1.43 Million
Q4 2017 Feb 06, 2018	SELL	$8.73 - $10.81 $940,221 - $1.16 Million	-107,700 Reduced 79.42%	27,900 $292,000
Q3 2017 Nov 02, 2017	BUY	$9.47 - $10.93 $1.28 Million - $1.48 Million	135,600	135,600 $1.42 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 $9.4B
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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Daiwa Securities Group Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History