Pendal Group LTD Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Pendal Group LTD holds 486,024 shares of SBS stock, worth $8.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

486,024

Previous 383,542 26.72%

Holding current value

$8.21 Million

Previous $3.49 Million 48.54%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$10.09 - $11.84 $1.03 Million - $1.21 Million	102,482 Added 26.72%	486,024 $0
Q3 2022 Oct 18, 2022	BUY	$7.62 - $10.28 $823,462 - $1.11 Million	108,066 Added 39.23%	383,542 $3.49 Million
Q2 2022 Jul 25, 2022	BUY	$7.76 - $11.18 $379,580 - $546,869	48,915 Added 21.59%	275,476 $2.2 Million
Q1 2022 Apr 25, 2022	BUY	$6.17 - $9.83 $282,203 - $449,604	45,738 Added 25.29%	226,561 $2.23 Million
Q4 2021 Jan 18, 2022	BUY	$6.01 - $7.34 $778,487 - $950,764	129,532 Added 252.54%	180,823 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$5.94 - $7.32 $4.71 Million - $5.81 Million	-793,426 Reduced 93.93%	51,291 $363,000
Q2 2021 Jul 28, 2021	BUY	$7.14 - $8.03 $1.77 Million - $1.99 Million	247,942 Added 41.55%	844,717 $6.25 Million
Q1 2021 May 24, 2021	BUY	$6.33 - $8.19 $3.78 Million - $4.89 Million	596,775 New	596,775 $4.37 Million

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

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 $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

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