A detailed history of Paloma Partners Management CO transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Paloma Partners Management CO holds 25,676 shares of SBS stock, worth $377,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,676
Holding current value
$377,950
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$13.75 - $18.24 $353,045 - $468,330
25,676 New
25,676 $424,000
Q1 2022

May 16, 2022

SELL
$6.17 - $9.83 $287,244 - $457,635
-46,555 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.01 - $7.34 $279,795 - $341,713
46,555 New
46,555 $342,000
Q3 2021

Nov 15, 2021

SELL
$5.94 - $7.32 $117,196 - $144,423
-19,730 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.14 - $8.03 $140,872 - $158,431
19,730 New
19,730 $146,000
Q1 2021

May 17, 2021

SELL
$6.33 - $8.19 $377,002 - $487,780
-59,558 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$7.38 - $9.32 $276,639 - $349,360
37,485 Added 169.82%
59,558 $512,000
Q3 2020

Nov 16, 2020

BUY
$8.26 - $12.24 $182,322 - $270,173
22,073 New
22,073 $183,000
Q1 2020

May 15, 2020

SELL
$5.85 - $15.36 $256,089 - $672,399
-43,776 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.75 - $15.16 $153,666 - $198,262
13,078 Added 42.6%
43,776 $659,000
Q3 2019

Nov 14, 2019

SELL
$11.6 - $14.51 $11,101 - $13,886
-957 Reduced 3.02%
30,698 $365,000
Q2 2019

Aug 14, 2019

BUY
$9.65 - $12.55 $305,470 - $397,270
31,655 New
31,655 $385,000
Q4 2018

Feb 14, 2019

SELL
$5.86 - $8.07 $396,722 - $546,339
-67,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$5.7 - $7.08 $385,890 - $479,316
67,700 New
67,700 $399,000
Q2 2018

Aug 14, 2018

SELL
$5.78 - $10.43 $170,648 - $307,935
-29,524 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.14 - $11.78 $125,898 - $146,260
12,416 Added 72.57%
29,524 $313,000
Q4 2017

Feb 14, 2018

BUY
$8.73 - $10.81 $149,352 - $184,937
17,108
17,108 $179,000

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 $10.1B
  • 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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