Great West Life Assurance CO Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Great West Life Assurance CO holds 254,754 shares of SBS stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
254,754
Previous 272,803 6.62%
Holding current value
$4.07 Million
Previous $4.6 Million 25.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$13.27 - $16.94 $239,510 - $305,750
-18,049 Reduced 6.62%
254,754 $3.43 Million
Q1 2024

May 13, 2024
BUY
$14.78 - $16.83 $243,234 - $276,971
16,457 Added 6.42%
272,803 $4.6 Million
Q4 2023

Feb 13, 2024
SELL
$11.54 - $15.45 $3.09 Million - $4.13 Million
-267,334 Reduced 51.05%
256,346 $3.88 Million
Q3 2023

Nov 14, 2023
BUY
$10.88 - $12.57 $3.11 Million - $3.59 Million
285,606 Added 119.97%
523,680 $6.35 Million
Q2 2023

Aug 10, 2023
BUY
$8.9 - $11.84 $160,849 - $213,984
18,073 Added 8.21%
238,074 $2.84 Million
Q1 2023

May 12, 2023
BUY
$9.02 - $11.06 $149,244 - $182,998
16,546 Added 8.13%
220,001 $2.21 Million
Q4 2022

Feb 10, 2023
BUY
$10.09 - $11.84 $40,158 - $47,123
3,980 Added 2.0%
203,455 $2.19 Million
Q3 2022

Nov 01, 2022
BUY
$7.62 - $10.28 $1.52 Million - $2.05 Million
199,475 New
199,475 $1.81 Million
Q2 2022

Aug 09, 2022
BUY
$7.76 - $11.18 $37,760 - $54,401
4,866 Added 2.25%
221,261 $1.77 Million
Q1 2022

May 12, 2022
BUY
$6.17 - $9.83 $180,929 - $288,254
29,324 Added 15.68%
216,395 $2.27 Million
Q4 2021

Feb 14, 2022
SELL
$6.01 - $7.34 $979 - $1,196
-163 Reduced 0.09%
187,071 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$5.94 - $7.32 $87,454 - $107,772
-14,723 Reduced 7.29%
187,234 $1.33 Million
Q2 2021

Aug 11, 2021
SELL
$7.14 - $8.03 $54,749 - $61,574
-7,668 Reduced 3.66%
201,957 $1.49 Million
Q1 2021

May 17, 2021
BUY
$6.33 - $8.19 $71,598 - $92,637
11,311 Added 5.7%
209,625 $1.52 Million
Q4 2020

Feb 16, 2021
BUY
$7.38 - $9.32 $53,482 - $67,542
7,247 Added 3.79%
198,314 $1.7 Million
Q3 2020

Nov 17, 2020
SELL
$8.26 - $12.24 $9,936 - $14,724
-1,203 Reduced 0.63%
191,067 $1.59 Million
Q3 2020

Nov 13, 2020
BUY
$8.26 - $12.24 $283,301 - $419,807
34,298 Added 21.71%
192,270 $1.6 Million
Q2 2020

Aug 17, 2020
BUY
$6.34 - $11.35 $38,674 - $69,235
6,100 Added 4.02%
157,972 $1.65 Million
Q1 2020

May 14, 2020
SELL
$5.85 - $15.36 $5,902 - $15,498
-1,009 Reduced 0.66%
151,872 $1.13 Million
Q4 2019

Feb 11, 2020
SELL
$11.75 - $15.16 $979,538 - $1.26 Million
-83,365 Reduced 35.29%
152,881 $2.3 Million
Q3 2019

Oct 25, 2019
BUY
$11.6 - $14.51 $227,035 - $283,989
19,572 Added 9.03%
236,246 $2.81 Million
Q2 2019

Jul 31, 2019
SELL
$9.65 - $12.55 $7.08 Million - $9.21 Million
-733,489 Reduced 77.2%
216,674 $0
Q1 2019

May 08, 2019
BUY
$9.04 - $12.04 $2.01 Million - $2.68 Million
222,232 Added 30.53%
950,163 $10 Million
Q4 2018

Feb 12, 2019
BUY
$5.86 - $8.07 $883,312 - $1.22 Million
150,736 Added 26.12%
727,931 $5.83 Million
Q3 2018

Nov 13, 2018
SELL
$5.7 - $7.08 $664,135 - $824,926
-116,515 Reduced 16.8%
577,195 $3.41 Million
Q2 2018

Aug 10, 2018
BUY
$5.78 - $10.43 $2.99 Million - $5.39 Million
516,630 Added 291.75%
693,710 $4.18 Million
Q1 2018

May 10, 2018
SELL
$10.14 - $11.78 $3.19 Million - $3.7 Million
-314,273 Reduced 63.96%
177,080 $1.88 Million
Q4 2017

Feb 09, 2018
BUY
$8.73 - $10.81 $3.96 Million - $4.9 Million
453,735 Added 1206.16%
491,353 $5.13 Million
Q3 2017

Nov 09, 2017
BUY
$9.47 - $10.93 $356,242 - $411,164
37,618
37,618 $392,000

Others Institutions Holding SBS

# of Institutions
189
Shares Held
63.3M
Call Options Held
5.7K
Put Options Held
1.3K
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 $10.9B
  • 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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