Northern Trust Corp Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Northern Trust Corp holds 584,756 shares of SBS stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,756

Previous 520,532 12.34%

Holding current value

$8.41 Million

Previous $7 Million 38.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.75 - $18.24 $883,080 - $1.17 Million	64,224 Added 12.34%	584,756 $9.67 Million
Q2 2024 Aug 14, 2024	BUY	$13.27 - $16.94 $1.87 Million - $2.38 Million	140,689 Added 37.04%	520,532 $7 Million
Q1 2024 May 14, 2024	BUY	$14.78 - $16.83 $64,765 - $73,749	4,382 Added 1.17%	379,843 $6.39 Million
Q4 2023 Feb 13, 2024	BUY	$11.54 - $15.45 $245,848 - $329,146	21,304 Added 6.02%	375,461 $5.72 Million
Q3 2023 Nov 13, 2023	BUY	$10.88 - $12.57 $249,086 - $287,777	22,894 Added 6.91%	354,157 $4.29 Million
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $137,051 - $182,324	15,399 Added 4.88%	331,263 $3.92 Million
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $2.39 Million - $2.93 Million	265,166 Added 523.03%	315,864 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$10.09 - $11.84 $17,183 - $20,163	1,703 Added 3.48%	50,698 $541,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $11,285 - $15,224	1,481 Added 3.12%	48,995 $446,000
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $100,763 - $145,172	-12,985 Reduced 21.46%	47,514 $379,000
Q1 2022 May 13, 2022	SELL	$6.17 - $9.83 $25,395 - $40,460	-4,116 Reduced 6.37%	60,499 $595,000
Q4 2021 Feb 08, 2022	SELL	$6.01 - $7.34 $37,286 - $45,537	-6,204 Reduced 8.76%	64,615 $474,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $7.35 Million - $9.06 Million	-1,237,262 Reduced 94.59%	70,819 $502,000
Q2 2021 Aug 13, 2021	BUY	$7.14 - $8.03 $1.27 Million - $1.43 Million	177,600 Added 15.71%	1,308,081 $9.68 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $8.19 $330,527 - $427,649	52,216 Added 4.84%	1,130,481 $8.29 Million
Q4 2020 Feb 11, 2021	SELL	$7.38 - $9.32 $4.3 Million - $5.43 Million	-583,128 Reduced 35.1%	1,078,265 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.24 $2.72 Million - $4.04 Million	329,750 Added 24.76%	1,661,393 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $564,298 - $1.01 Million	89,006 Added 7.16%	1,331,643 $14 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $15.36 $243,295 - $638,807	41,589 Added 3.46%	1,242,637 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $213,192 - $275,063	18,144 Added 1.53%	1,201,048 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $169,487 - $212,005	-14,611 Reduced 1.22%	1,182,904 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $12.55 $435,485 - $566,356	45,128 Added 3.92%	1,197,515 $14.6 Million
Q1 2019 May 13, 2019	BUY	$9.04 - $12.04 $2.48 Million - $3.31 Million	274,667 Added 31.29%	1,152,387 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$5.86 - $8.07 $3.94 Million - $5.42 Million	-671,941 Reduced 43.36%	877,720 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $133,083 - $165,303	-23,348 Reduced 1.48%	1,549,661 $9.14 Million
Q2 2018 Sep 18, 2018	SELL	$5.78 - $10.43 $258,446 - $466,367	-44,714 Reduced 2.76%	1,573,009 $9.45 Million
Q2 2018 Aug 14, 2018	BUY	$5.78 - $10.43 $726,320 - $1.31 Million	125,661 Added 8.42%	1,617,723 $9.72 Million
Q1 2018 May 09, 2018	BUY	$10.14 - $11.78 $3.87 Million - $4.5 Million	382,001 Added 34.41%	1,492,062 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$8.73 - $10.81 $1.01 Million - $1.26 Million	116,138 Added 11.68%	1,110,061 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$9.47 - $10.93 $9.41 Million - $10.9 Million	993,923	993,923 $10.4 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

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 $9.84B
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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Northern Trust Corp Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History