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 92,800 shares of SBS stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,800
Previous 56,800 63.38%
Holding current value
$1.55 Million
Previous $764,000 100.92%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.75 - $18.24 $495,000 - $656,640
36,000 Added 63.38%
92,800 $1.54 Million
Q2 2024

Aug 07, 2024

SELL
$13.27 - $16.94 $66,350 - $84,700
-5,000 Reduced 8.09%
56,800 $764,000
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

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 $11.4B
  • 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...
More about SBS
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