First Trust Advisors LP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, First Trust Advisors LP holds 1,399,273 shares of SBS stock, worth $34.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,399,273
Previous 1,387,627 0.84%
Holding current value
$34.6 Million
Previous $24.8 Million 24.04%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$16.82 - $21.97 $195,885 - $255,862
11,646 Added 0.84%
1,399,273 $30.7 Million
Q1 2025

May 14, 2025
SELL
$14.09 - $18.05 $190,863 - $244,505
-13,546 Reduced 0.97%
1,387,627 $24.8 Million
Q4 2024

Feb 13, 2025
BUY
$13.9 - $17.11 $363,137 - $446,998
26,125 Added 1.9%
1,401,173 $20.1 Million
Q3 2024

Nov 13, 2024
BUY
$13.75 - $18.24 $1.16 Million - $1.54 Million
84,453 Added 6.54%
1,375,048 $22.7 Million
Q2 2024

Aug 13, 2024
BUY
$13.27 - $16.94 $626,980 - $800,381
47,248 Added 3.8%
1,290,595 $17.4 Million
Q1 2024

May 13, 2024
SELL
$14.78 - $16.83 $36.1 Million - $41.1 Million
-2,444,304 Reduced 66.28%
1,243,347 $20.9 Million
Q4 2023

Feb 13, 2024
SELL
$11.54 - $15.45 $556,885 - $745,570
-48,257 Reduced 1.29%
3,687,651 $56.2 Million
Q3 2023

Nov 13, 2023
SELL
$10.88 - $12.57 $9.89 Million - $11.4 Million
-909,313 Reduced 19.58%
3,735,908 $45.3 Million
Q2 2023

Aug 14, 2023
BUY
$8.9 - $11.84 $1.16 Million - $1.54 Million
130,110 Added 2.88%
4,645,221 $55 Million
Q1 2023

May 15, 2023
BUY
$9.02 - $11.06 $5.13 Million - $6.29 Million
568,434 Added 14.4%
4,515,111 $45.2 Million
Q4 2022

Feb 09, 2023
SELL
$10.09 - $11.84 $579,266 - $679,734
-57,410 Reduced 1.43%
3,946,677 $42.2 Million
Q3 2022

Nov 14, 2022
SELL
$7.62 - $10.28 $4.95 Million - $6.68 Million
-649,859 Reduced 13.96%
4,004,087 $36.5 Million
Q2 2022

Aug 12, 2022
SELL
$7.76 - $11.18 $2.13 Million - $3.06 Million
-274,115 Reduced 5.56%
4,653,946 $37.2 Million
Q1 2022

May 13, 2022
BUY
$6.17 - $9.83 $13.3 Million - $21.2 Million
2,158,995 Added 77.97%
4,928,061 $48.4 Million
Q4 2021

Feb 08, 2022
BUY
$6.01 - $7.34 $1.71 Million - $2.09 Million
284,344 Added 11.44%
2,769,066 $20.3 Million
Q3 2021

Nov 15, 2021
BUY
$5.94 - $7.32 $4.1 Million - $5.06 Million
690,864 Added 38.51%
2,484,722 $17.6 Million
Q2 2021

Aug 16, 2021
BUY
$7.14 - $8.03 $1.99 Million - $2.24 Million
278,765 Added 18.4%
1,793,858 $13.3 Million
Q1 2021

May 14, 2021
BUY
$6.33 - $8.19 $4.31 Million - $5.58 Million
681,534 Added 81.76%
1,515,093 $11.1 Million
Q4 2020

Feb 02, 2021
BUY
$7.38 - $9.32 $520,452 - $657,265
70,522 Added 9.24%
833,559 $7.16 Million
Q3 2020

Nov 05, 2020
BUY
$8.26 - $12.24 $72,679 - $107,699
8,799 Added 1.17%
763,037 $6.33 Million
Q2 2020

Jul 22, 2020
SELL
$6.34 - $11.35 $614,187 - $1.1 Million
-96,875 Reduced 11.38%
754,238 $7.93 Million
Q1 2020

May 06, 2020
BUY
$5.85 - $15.36 $315,104 - $827,351
53,864 Added 6.76%
851,113 $6.28 Million
Q4 2019

Feb 03, 2020
BUY
$11.75 - $15.16 $707,150 - $912,374
60,183 Added 8.17%
797,249 $12 Million
Q3 2019

Nov 04, 2019
BUY
$11.6 - $14.51 $525,886 - $657,810
45,335 Added 6.55%
737,066 $8.76 Million
Q2 2019

Jul 30, 2019
BUY
$9.65 - $12.55 $323,390 - $420,575
33,512 Added 5.09%
691,731 $8.42 Million
Q1 2019

May 09, 2019
SELL
$9.04 - $12.04 $356,673 - $475,038
-39,455 Reduced 5.66%
658,219 $6.96 Million
Q4 2018

Feb 07, 2019
SELL
$5.86 - $8.07 $248,880 - $342,740
-42,471 Reduced 5.74%
697,674 $5.63 Million
Q3 2018

Oct 25, 2018
BUY
$5.7 - $7.08 $1.16 Million - $1.44 Million
203,335 Added 37.88%
740,145 $4.37 Million
Q2 2018

Aug 02, 2018
BUY
$5.78 - $10.43 $76,313 - $137,707
13,203 Added 2.52%
536,810 $3.23 Million
Q1 2018

Apr 23, 2018
SELL
$10.14 - $11.78 $24,812 - $28,825
-2,447 Reduced 0.47%
523,607 $5.55 Million
Q4 2017

Feb 08, 2018
SELL
$8.73 - $10.81 $1.27 Million - $1.57 Million
-145,499 Reduced 21.67%
526,054 $5.5 Million
Q3 2017

Oct 24, 2017
BUY
$9.47 - $10.93 $6.36 Million - $7.34 Million
671,553
671,553 $7.02 Million

Others Institutions Holding SBS

# of Institutions
226
Shares Held
71.9M
Call Options Held
26.7K
Put Options Held
0
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 $16.9B
  • 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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