Envestnet Asset Management Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,497 shares of SBS stock, worth $226,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,497
Previous 42,574 61.25%
Holding current value
$226,833
Previous $648,000 57.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$14.78 - $16.83 $385,418 - $438,875
-26,077 Reduced 61.25%
16,497 $277,000
Q4 2023

Feb 13, 2024
BUY
$11.54 - $15.45 $2,054 - $2,750
178 Added 0.42%
42,574 $648,000
Q3 2023

Nov 13, 2023
SELL
$10.88 - $12.57 $36,404 - $42,059
-3,346 Reduced 7.31%
42,396 $513,000
Q2 2023

Aug 04, 2023
BUY
$8.9 - $11.84 $4,387 - $5,837
493 Added 1.09%
45,742 $541,000
Q1 2023

May 11, 2023
BUY
$9.02 - $11.06 $157,326 - $192,908
17,442 Added 62.73%
45,249 $452,000
Q4 2022

Feb 07, 2023
SELL
$10.09 - $11.84 $327,349 - $384,125
-32,443 Reduced 53.85%
27,807 $296,000
Q3 2022

Nov 10, 2022
BUY
$7.62 - $10.28 $184,861 - $249,392
24,260 Added 67.41%
60,250 $549,000
Q2 2022

Aug 03, 2022
SELL
$7.76 - $11.18 $227,391 - $327,607
-29,303 Reduced 44.88%
35,990 $288,000
Q1 2022

May 04, 2022
BUY
$6.17 - $9.83 $43,171 - $68,780
6,997 Added 12.0%
65,293 $642,000
Q4 2021

Feb 04, 2022
BUY
$6.01 - $7.34 $7,794 - $9,519
1,297 Added 2.28%
58,296 $428,000
Q3 2021

Oct 07, 2021
BUY
$5.94 - $7.32 $28,434 - $35,040
4,787 Added 9.17%
56,999 $404,000
Q2 2021

Aug 04, 2021
BUY
$7.14 - $8.03 $43,646 - $49,087
6,113 Added 13.26%
52,212 $386,000
Q1 2021

May 04, 2021
BUY
$6.33 - $8.19 $18,648 - $24,127
2,946 Added 6.83%
46,099 $338,000
Q4 2020

Feb 02, 2021
BUY
$7.38 - $9.32 $36,265 - $45,798
4,914 Added 12.85%
43,153 $371,000
Q3 2020

Oct 09, 2020
SELL
$8.26 - $12.24 $14,099 - $20,893
-1,707 Reduced 4.27%
38,239 $317,000
Q2 2020

Jul 08, 2020
BUY
$6.34 - $11.35 $81,786 - $146,415
12,900 Added 47.7%
39,946 $420,000
Q1 2020

Apr 23, 2020
SELL
$5.85 - $15.36 $366,660 - $962,718
-62,677 Reduced 69.86%
27,046 $200,000
Q4 2019

Feb 11, 2020
SELL
$11.75 - $15.16 $1.24 Million - $1.59 Million
-105,208 Reduced 53.97%
89,723 $1.35 Million
Q3 2019

Oct 17, 2019
SELL
$11.6 - $14.51 $953,554 - $1.19 Million
-82,203 Reduced 29.66%
194,931 $2.32 Million
Q2 2019

Aug 02, 2019
BUY
$9.65 - $12.55 $1.16 Million - $1.51 Million
120,498 Added 76.93%
277,134 $3.37 Million
Q1 2019

May 10, 2019
BUY
$9.04 - $12.04 $435,565 - $580,111
48,182 Added 44.43%
156,636 $1.66 Million
Q4 2018

Feb 13, 2019
BUY
$5.86 - $8.07 $635,540 - $875,223
108,454 New
108,454 $875,000
Q3 2018

Nov 14, 2018
SELL
$5.7 - $7.08 $279,459 - $347,118
-49,028 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$5.78 - $10.43 $107,970 - $194,832
-18,680 Reduced 27.59%
49,028 $295,000
Q1 2018

May 09, 2018
SELL
$10.14 - $11.78 $2.83 Million - $3.29 Million
-279,484 Reduced 80.5%
67,708 $716,000
Q4 2017

Feb 20, 2018
SELL
$8.73 - $10.81 $1.7 Million - $2.11 Million
-194,854 Reduced 35.95%
347,192 $3.63 Million
Q3 2017

Nov 13, 2017
BUY
$9.47 - $10.93 $546,949 - $631,273
57,756 Added 11.93%
542,046 $5.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
484,290
484,290 $4.61 Million

Others Institutions Holding SBS

# of Institutions
171
Shares Held
69.9M
Call Options Held
16.5K
Put Options Held
2K
View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Quotes by TradingView
  • 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...
More about SBS
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