A detailed history of Itau Unibanco Holding S.A. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 267,307 shares of SBS stock, worth $4.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
267,307
Previous 417,207 35.93%
Holding current value
$4.52 Million
Previous $5.61 Million 21.21%
% of portfolio
0.15%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.75 - $18.24 $2.06 Million - $2.73 Million
-149,900 Reduced 35.93%
267,307 $4.42 Million
Q2 2024

Aug 13, 2024

SELL
$13.27 - $16.94 $7.2 Million - $9.19 Million
-542,329 Reduced 56.52%
417,207 $5.61 Million
Q1 2024

May 14, 2024

BUY
$14.78 - $16.83 $12.9 Million - $14.7 Million
873,495 Added 1015.21%
959,536 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$11.54 - $15.45 $991,505 - $1.33 Million
85,919 Added 70425.41%
86,041 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$10.88 - $12.57 $1,327 - $1,533
122 New
122 $1,000
Q1 2023

May 12, 2023

SELL
$9.02 - $11.06 $15.6 Million - $19.1 Million
-1,725,069 Reduced 100.0%
52 $0
Q4 2022

Feb 09, 2023

BUY
$10.09 - $11.84 $1.44 Million - $1.69 Million
142,651 Added 9.01%
1,725,121 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$7.62 - $10.28 $7.29 Million - $9.83 Million
956,708 Added 152.89%
1,582,470 $14.4 Million
Q2 2022

Aug 15, 2022

BUY
$7.76 - $11.18 $4.86 Million - $7 Million
625,762 New
625,762 $5 Million
Q4 2020

Feb 12, 2021

SELL
$7.38 - $9.32 $2.15 Million - $2.72 Million
-291,329 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$8.26 - $12.24 $11.3 Million - $16.8 Million
-1,371,293 Reduced 82.48%
291,329 $2.42 Million
Q2 2020

Aug 14, 2020

BUY
$6.34 - $11.35 $9.41 Million - $16.9 Million
1,484,888 Added 835.46%
1,662,622 $17.5 Million
Q1 2020

May 15, 2020

SELL
$5.85 - $15.36 $1.74 Million - $4.56 Million
-297,000 Reduced 62.56%
177,734 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$11.75 - $15.16 $192,700 - $248,624
-16,400 Reduced 3.34%
474,734 $7.15 Million
Q3 2019

Nov 14, 2019

BUY
$11.6 - $14.51 $4.35 Million - $5.44 Million
375,135 Added 323.4%
491,134 $5.84 Million
Q2 2019

Aug 14, 2019

BUY
$9.65 - $12.55 $1.12 Million - $1.46 Million
115,999 New
115,999 $1.41 Million

Others Institutions Holding SBS

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...
More about SBS
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.