Eqis Capital Management, Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $67,370 - $107,333	-10,919 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $65,623 - $80,145	10,919 New	10,919 $80,000
Q1 2021 May 14, 2021	SELL	$6.33 - $8.19 $101,121 - $130,835	-15,975 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.38 - $9.32 $210,344 - $265,638	-28,502 Reduced 64.08%	15,975 $137,000
Q3 2020 Nov 10, 2020	BUY	$8.26 - $12.24 $204,616 - $303,209	24,772 Added 125.71%	44,477 $369,000
Q2 2020 Aug 10, 2020	SELL	$6.34 - $11.35 $10,873 - $19,465	-1,715 Reduced 8.01%	19,705 $207,000
Q1 2020 May 12, 2020	SELL	$5.85 - $15.36 $38,440 - $100,930	-6,571 Reduced 23.48%	21,420 $311,000
Q4 2019 Jan 24, 2020	SELL	$11.75 - $15.16 $53,274 - $68,735	-4,534 Reduced 13.94%	27,991 $421,000
Q3 2019 Nov 05, 2019	SELL	$11.6 - $14.51 $15,242 - $19,066	-1,314 Reduced 3.88%	32,525 $386,000
Q2 2019 Jul 18, 2019	SELL	$9.65 - $12.55 $7,034 - $9,148	-729 Reduced 2.11%	33,839 $412,000
Q1 2019 Apr 18, 2019	SELL	$9.04 - $12.04 $69,544 - $92,623	-7,693 Reduced 18.2%	34,568 $366,000
Q4 2018 Jan 25, 2019	SELL	$5.86 - $8.07 $47,700 - $65,689	-8,140 Reduced 16.15%	42,261 $341,000
Q3 2018 Oct 17, 2018	BUY	$5.7 - $7.08 $5,027 - $6,244	882 Added 1.78%	50,401 $294,000
Q2 2018 Jul 27, 2018	BUY	$5.78 - $10.43 $16,501 - $29,777	2,855 Added 6.12%	49,519 $298,000
Q1 2018 Apr 06, 2018	BUY	$10.14 - $11.78 $358,459 - $416,434	35,351 Added 312.48%	46,664 $494,000
Q4 2017 Jan 25, 2018	SELL	$8.73 - $10.81 $256,286 - $317,349	-29,357 Reduced 72.18%	11,313 $118,000
Q3 2017 Oct 03, 2017	BUY	$9.47 - $10.93 $385,144 - $444,523	40,670	40,670 $425,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$202 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$91.2 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$57.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$51.7 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$49 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 $9.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account