A detailed history of Mackenzie Financial Corp transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,586,937 shares of SBS stock, worth $51.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,586,937
Previous 4,226,470 15.13%
Holding current value
$51.5 Million
Previous $56.8 Million 4.36%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$13.75 - $18.24 $8.79 Million - $11.7 Million
-639,533 Reduced 15.13%
3,586,937 $59.3 Million
Q2 2024

Aug 14, 2024

SELL
$13.27 - $16.94 $4 Million - $5.1 Million
-301,208 Reduced 6.65%
4,226,470 $56.8 Million
Q1 2024

May 10, 2024

SELL
$14.78 - $16.83 $10.4 Million - $11.8 Million
-703,646 Reduced 13.45%
4,527,678 $76.2 Million
Q4 2023

Jan 30, 2024

SELL
$11.54 - $15.45 $8.66 Million - $11.6 Million
-750,051 Reduced 12.54%
5,231,324 $79.7 Million
Q3 2023

Oct 25, 2023

SELL
$10.88 - $12.57 $5.81 Million - $6.71 Million
-534,051 Reduced 8.2%
5,981,375 $72.5 Million
Q2 2023

Aug 03, 2023

BUY
$8.9 - $11.84 $4.64 Million - $6.17 Million
520,957 Added 8.69%
6,515,426 $77.1 Million
Q1 2023

Apr 24, 2023

BUY
$9.02 - $11.06 $4.74 Million - $5.82 Million
525,988 Added 9.62%
5,994,469 $60 Million
Q4 2022

Feb 14, 2023

SELL
$10.09 - $11.84 $1.27 Million - $1.49 Million
-126,031 Reduced 2.25%
5,468,481 $58.4 Million
Q3 2022

Oct 07, 2022

SELL
$7.62 - $10.28 $217,802 - $293,833
-28,583 Reduced 0.51%
5,594,512 $51 Million
Q2 2022

Aug 10, 2022

SELL
$7.76 - $11.18 $318,074 - $458,257
-40,989 Reduced 0.72%
5,623,095 $44.9 Million
Q1 2022

May 13, 2022

SELL
$6.17 - $9.83 $477,669 - $761,018
-77,418 Reduced 1.35%
5,664,084 $55.7 Million
Q4 2021

Feb 14, 2022

SELL
$6.01 - $7.34 $1.33 Million - $1.62 Million
-221,256 Reduced 3.71%
5,741,502 $42.1 Million
Q3 2021

Nov 08, 2021

BUY
$5.94 - $7.32 $3.06 Million - $3.77 Million
514,763 Added 9.45%
5,962,758 $42.2 Million
Q2 2021

Aug 11, 2021

BUY
$7.14 - $8.03 $9.73 Million - $10.9 Million
1,362,691 Added 33.36%
5,447,995 $40.3 Million
Q1 2021

May 14, 2021

BUY
$6.33 - $8.19 $24.7 Million - $31.9 Million
3,897,530 Added 2075.65%
4,085,304 $29.9 Million
Q4 2020

Feb 10, 2021

BUY
$7.38 - $9.32 $1.39 Million - $1.75 Million
187,774 New
187,774 $1.61 Million
Q4 2019

Feb 13, 2020

SELL
$11.75 - $15.16 $119,850 - $154,632
-10,200 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $485,390 - $607,156
-41,844 Reduced 80.4%
10,200 $121,000
Q2 2019

Aug 14, 2019

SELL
$9.65 - $12.55 $276,916 - $360,134
-28,696 Reduced 35.54%
52,044 $633,000
Q1 2019

May 15, 2019

BUY
$9.04 - $12.04 $54,963 - $73,203
6,080 Added 8.14%
80,740 $854,000
Q4 2018

Feb 06, 2019

SELL
$5.86 - $8.07 $30,091 - $41,439
-5,135 Reduced 6.44%
74,660 $603,000
Q3 2018

Nov 15, 2018

BUY
$5.7 - $7.08 $256,733 - $318,890
45,041 Added 129.6%
79,795 $471,000
Q2 2018

Aug 13, 2018

BUY
$5.78 - $10.43 $102,988 - $185,841
17,818 Added 105.21%
34,754 $209,000
Q1 2018

May 14, 2018

SELL
$10.14 - $11.78 $51,714 - $60,078
-5,100 Reduced 23.14%
16,936 $179,000
Q4 2017

Feb 13, 2018

BUY
$8.73 - $10.81 $70,250 - $86,988
8,047 Added 57.52%
22,036 $230,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,989
13,989 $133,000

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 $9.81B
  • 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 Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp 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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.