Principal Financial Group Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.76 - $11.18 $2.28 Million - $3.28 Million	-293,633 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$6.17 - $9.83 $393,164 - $626,387	63,722 Added 27.72%	293,633 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$6.01 - $7.34 $349,655 - $427,033	58,179 Added 33.88%	229,911 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$5.94 - $7.32 $6,248 - $7,700	1,052 Added 0.62%	171,732 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$7.14 - $8.03 $150,232 - $168,959	21,041 Added 14.06%	170,680 $1.26 Million
Q1 2021 May 10, 2021	BUY	$6.33 - $8.19 $65,648 - $84,938	10,371 Added 7.45%	149,639 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$7.38 - $9.32 $179,503 - $226,690	24,323 Added 21.16%	139,268 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$8.26 - $12.24 $58,191 - $86,230	-7,045 Reduced 5.78%	114,945 $954,000
Q2 2020 Aug 05, 2020	SELL	$6.34 - $11.35 $1.12 Million - $2.01 Million	-177,335 Reduced 59.24%	121,990 $1.28 Million
Q1 2020 May 12, 2020	SELL	$5.85 - $15.36 $146,858 - $385,597	-25,104 Reduced 7.74%	299,325 $2.21 Million
Q4 2019 Feb 05, 2020	SELL	$11.75 - $15.16 $451,258 - $582,219	-38,405 Reduced 10.58%	324,429 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$11.6 - $14.51 $1.06 Million - $1.33 Million	91,761 Added 33.85%	362,834 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$9.65 - $12.55 $396,759 - $515,993	-41,115 Reduced 13.17%	271,073 $3.3 Million
Q1 2019 May 10, 2019	SELL	$9.04 - $12.04 $431,759 - $575,042	-47,761 Reduced 13.27%	312,188 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $156,983 - $216,187	26,789 Added 8.04%	359,949 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $38,412 - $47,712	6,739 Added 2.06%	333,160 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$5.78 - $10.43 $441,141 - $796,038	-76,322 Reduced 18.95%	326,421 $0
Q1 2018 May 14, 2018	SELL	$10.14 - $11.78 $917,396 - $1.07 Million	-90,473 Reduced 18.34%	402,743 $4.27 Million
Q4 2017 Feb 13, 2018	BUY	$8.73 - $10.81 $40,472 - $50,115	4,636 Added 0.95%	493,216 $5.15 Million
Q3 2017 Nov 02, 2017	BUY	$9.47 - $10.93 $4.63 Million - $5.34 Million	488,580	488,580 $5.11 Million

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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