Norges Bank Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.9 - $11.84 $3.61 Million - $4.8 Million	-405,346 Closed	0 $0
Q2 2022 Aug 14, 2023	BUY	$7.76 - $11.18 $3.15 Million - $4.53 Million	405,346 New	405,346 $3.24 Million
Q1 2022 May 12, 2023	BUY	$6.17 - $9.83 $4.61 Million - $7.34 Million	746,546 New	746,546 $7.34 Million
Q1 2022 May 09, 2022	SELL	$6.17 - $9.83 $4.61 Million - $7.34 Million	-746,546 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.01 - $7.34 $4.49 Million - $5.48 Million	746,546 New	746,546 $5.48 Million
Q3 2021 Nov 14, 2022	BUY	$5.94 - $7.32 $4.43 Million - $5.46 Million	746,546 New	746,546 $5.29 Million
Q3 2021 Nov 05, 2021	SELL	$5.94 - $7.32 $4.43 Million - $5.46 Million	-746,546 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$7.14 - $8.03 $5.33 Million - $5.99 Million	746,546 New	746,546 $5.52 Million
Q2 2021 Aug 10, 2021	SELL	$7.14 - $8.03 $5.33 Million - $5.99 Million	-746,546 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.33 - $8.19 $4.73 Million - $6.11 Million	746,546 New	746,546 $5.47 Million
Q1 2021 May 07, 2021	SELL	$6.33 - $8.19 $4.73 Million - $6.11 Million	-746,546 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.38 - $9.32 $5.51 Million - $6.96 Million	746,546 New	746,546 $6.41 Million
Q4 2020 Feb 10, 2021	SELL	$7.38 - $9.32 $5.51 Million - $6.96 Million	-746,546 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.26 - $12.24 $6.17 Million - $9.14 Million	746,546 New	746,546 $6.2 Million
Q3 2020 Nov 10, 2020	SELL	$8.26 - $12.24 $6.17 Million - $9.14 Million	-746,546 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.34 - $11.35 $4.73 Million - $8.47 Million	746,546 New	746,546 $7.85 Million
Q2 2020 Aug 07, 2020	SELL	$6.34 - $11.35 $4.73 Million - $8.47 Million	-746,546 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.85 - $15.36 $4.37 Million - $11.5 Million	746,546 New	746,546 $5.51 Million
Q1 2020 May 08, 2020	SELL	$5.85 - $15.36 $4.37 Million - $11.5 Million	-746,546 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$11.75 - $15.16 $8.77 Million - $11.3 Million	746,546 New	746,546 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$11.75 - $15.16 $8.77 Million - $11.3 Million	-746,546 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$11.6 - $14.51 $8.66 Million - $10.8 Million	746,546 New	746,546 $8.87 Million
Q3 2019 Nov 08, 2019	SELL	$11.6 - $14.51 $8.66 Million - $10.8 Million	-746,546 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$9.65 - $12.55 $7.2 Million - $9.37 Million	746,546 New	746,546 $9.09 Million
Q2 2019 Aug 09, 2019	SELL	$9.65 - $12.55 $7.2 Million - $9.37 Million	-746,546 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.86 - $8.07 $4.37 Million - $6.02 Million	746,546 New	746,546 $6.03 Million
Q4 2018 Feb 08, 2019	SELL	$5.86 - $8.07 $4.37 Million - $6.02 Million	-746,546 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$5.7 - $7.08 $4.26 Million - $5.29 Million	746,546 New	746,546 $4.41 Million
Q3 2018 Nov 09, 2018	SELL	$5.7 - $7.08 $4.26 Million - $5.29 Million	-746,546 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$5.78 - $10.43 $4.32 Million - $7.79 Million	746,546 New	746,546 $4.49 Million
Q2 2018 Jul 23, 2018	SELL	$5.78 - $10.43 $1.71 Million - $3.09 Million	-296,034 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$10.14 - $11.78 $3 Million - $3.49 Million	296,034 New	296,034 $3.14 Million
Q1 2018 May 09, 2018	SELL	$10.14 - $11.78 $3 Million - $3.49 Million	-296,034 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$8.73 - $10.81 $2.58 Million - $3.2 Million	296,034 New	296,034 $3.09 Million
Q4 2017 Feb 09, 2018	SELL	$8.73 - $10.81 $3.82 Million - $4.73 Million	-437,410 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$9.47 - $10.93 $4.14 Million - $4.78 Million	437,410 New	437,410 $4.58 Million
Q3 2017 Nov 07, 2017	SELL	$9.47 - $10.93 $4.14 Million - $4.78 Million	-437,410 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-253,485 Reduced 36.69%	437,410 $4.55 Million
Q3 2016 Nov 13, 2017	BUY	N/A	690,895	690,895 $0

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$201 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$90.8 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$57.7 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$51.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$48.8 Million
0.01% of portfolio

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 $9.81B
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

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