Invesco Ltd. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Invesco Ltd. holds 1,558,815 shares of SBS stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558,815

Previous 1,198,821 30.03%

Holding current value

$26.3 Million

Previous $16.1 Million 59.9%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.75 - $18.24 $4.95 Million - $6.57 Million	359,994 Added 30.03%	1,558,815 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$13.27 - $16.94 $34.9 Million - $44.6 Million	-2,630,985 Reduced 68.7%	1,198,821 $16.1 Million
Q1 2024 May 14, 2024	SELL	$14.78 - $16.83 $1.46 Million - $1.66 Million	-98,821 Reduced 2.52%	3,829,806 $64.5 Million
Q4 2023 Feb 12, 2024	SELL	$11.54 - $15.45 $196,064 - $262,495	-16,990 Reduced 0.43%	3,928,627 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.88 - $12.57 $2.39 Million - $2.76 Million	-219,496 Reduced 5.27%	3,945,617 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$8.9 - $11.84 $12.6 Million - $16.8 Million	-1,420,983 Reduced 25.44%	4,165,113 $49.3 Million
Q1 2023 May 12, 2023	SELL	$9.02 - $11.06 $12.6 Million - $15.5 Million	-1,399,102 Reduced 20.03%	5,586,096 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.09 - $11.84 $24.8 Million - $29.1 Million	2,459,048 Added 54.33%	6,985,198 $74.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $3.42 Million - $4.61 Million	-448,618 Reduced 9.02%	4,526,150 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.76 - $11.18 $2.95 Million - $4.25 Million	380,045 Added 8.27%	4,974,768 $39.7 Million
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $14.7 Million - $23.4 Million	-2,381,541 Reduced 34.14%	4,594,723 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $10.6 Million - $13 Million	1,766,908 Added 33.92%	6,976,264 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $6.13 Million - $7.56 Million	1,032,188 Added 24.71%	5,209,356 $36.9 Million
Q2 2021 Aug 17, 2021	SELL	$7.14 - $8.03 $2.26 Million - $2.54 Million	-316,825 Reduced 7.05%	4,177,168 $30.9 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $7.12 Million - $9.22 Million	1,125,173 Added 33.4%	4,493,993 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $5.55 Million - $7.01 Million	-751,984 Reduced 18.25%	3,368,820 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.24 $7.4 Million - $11 Million	895,903 Added 27.78%	4,120,804 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $1.67 Million - $2.99 Million	263,143 Added 8.88%	3,224,901 $33.9 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $519,322 - $1.36 Million	-88,773 Reduced 2.91%	2,961,758 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $9.99 Million - $12.9 Million	-850,268 Reduced 21.8%	3,050,531 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $6.65 Million - $8.32 Million	-573,660 Reduced 12.82%	3,900,799 $46.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $5.7 Million - $7.42 Million	-591,063 Reduced 11.67%	4,474,459 $54.5 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $12.04 $5.97 Million - $7.96 Million	660,848 Added 15.0%	5,065,522 $53.6 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $25.8 Million - $35.5 Million	4,404,674 New	4,404,674 $35.5 Million

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

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 $11.6B
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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