Hsbc Holdings PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Hsbc Holdings PLC holds 109,881 shares of SBS stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,881

Previous 226,536 51.5%

Holding current value

$1.51 Million

Previous $3.45 Million 46.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.78 - $16.83 $1.72 Million - $1.96 Million	-116,655 Reduced 51.5%	109,881 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$11.54 - $15.45 $167,803 - $224,658	-14,541 Reduced 6.03%	226,536 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$10.88 - $12.57 $1.09 Million - $1.26 Million	99,924 Added 70.79%	241,077 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $120,488 - $160,289	13,538 Added 10.61%	141,153 $1.67 Million
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $396,807 - $486,551	43,992 Added 52.61%	127,615 $1.28 Million

Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $57,260 - $67,192	5,675 Added 7.28%	83,623 $893,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $165,757 - $223,620	21,753 Added 38.71%	77,948 $710,000
Q2 2022 Aug 11, 2022	BUY	$7.76 - $11.18 $2,529 - $3,644	326 Added 0.58%	56,195 $449,000
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $41,388 - $65,939	-6,708 Reduced 10.72%	55,869 $549,000
Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.34 $91,069 - $111,223	-15,153 Reduced 19.49%	62,577 $459,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $105,387 - $129,871	17,742 Added 29.58%	77,730 $552,000
Q2 2021 Aug 13, 2021	SELL	$7.14 - $8.03 $102,494 - $115,270	-14,355 Reduced 19.31%	59,988 $443,000
Q1 2021 May 14, 2021	SELL	$6.33 - $8.19 $25,370 - $32,825	-4,008 Reduced 5.12%	74,343 $544,000
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $74,811 - $94,476	10,137 Added 14.86%	78,351 $673,000
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $77,371 - $114,652	9,367 Added 15.92%	68,214 $569,000
Q2 2020 Aug 14, 2020	SELL	$6.34 - $11.35 $4.56 Million - $8.17 Million	-719,525 Reduced 92.44%	58,847 $619,000
Q1 2020 May 15, 2020	BUY	$5.85 - $15.36 $2.64 Million - $6.94 Million	451,578 Added 138.18%	778,372 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $5.41 Million - $6.98 Million	-460,518 Reduced 58.49%	326,794 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $10.4 Million - $13 Million	-896,400 Reduced 53.24%	787,312 $9.35 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $12.55 $4.79 Million - $6.23 Million	496,672 Added 41.84%	1,683,712 $20.5 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $12.04 $7.19 Million - $9.58 Million	795,600 Added 203.25%	1,187,040 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$5.86 - $8.07 $1.68 Million - $2.31 Million	285,909 Added 270.92%	391,440 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$5.7 - $7.08 $24,225 - $30,090	4,250 Added 4.2%	105,531 $623,000
Q2 2018 Aug 10, 2018	SELL	$5.78 - $10.43 $98,890 - $178,446	-17,109 Reduced 14.45%	101,281 $609,000
Q1 2018 May 11, 2018	SELL	$10.14 - $11.78 $38,085 - $44,245	-3,756 Reduced 3.08%	118,390 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $71,647 - $88,717	-8,207 Reduced 6.3%	122,146 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$9.47 - $10.93 $40,238 - $46,441	-4,249 Reduced 3.16%	130,353 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,602	134,602 $1.28 Million

Others Institutions Holding SBS

# of Institutions

171

Shares Held

69.9M

Call Options Held

16.5K

Put Options Held

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 $9.4B
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...

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Hsbc Holdings PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History