A detailed history of Private Capital Group, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Private Capital Group, LLC holds 648 shares of SBS stock, worth $10,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
648
Previous 849 23.67%
Holding current value
$10,951
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$7.76 - $11.18 $1,559 - $2,247
-201 Reduced 23.67%
648 $5,000
Q1 2022

Apr 21, 2022

BUY
$6.17 - $9.83 $289 - $462
47 Added 5.86%
849 $8,000
Q4 2021

Jan 24, 2022

BUY
$6.01 - $7.34 $1,045 - $1,277
174 Added 27.71%
802 $6,000
Q3 2021

Oct 13, 2021

SELL
$5.94 - $7.32 $891 - $1,098
-150 Reduced 19.28%
628 $4,000
Q2 2021

Jul 26, 2021

SELL
$7.14 - $8.03 $249 - $281
-35 Reduced 4.31%
778 $6,000
Q1 2021

Apr 12, 2021

BUY
$6.33 - $8.19 $2,126 - $2,751
336 Added 70.44%
813 $6,000
Q4 2020

Jan 26, 2021

SELL
$7.38 - $9.32 $1,335 - $1,686
-181 Reduced 27.51%
477 $4,000
Q3 2020

Nov 12, 2020

SELL
$8.26 - $12.24 $2,031 - $3,011
-246 Reduced 27.21%
658 $5,000
Q2 2020

Aug 13, 2020

BUY
$6.34 - $11.35 $2,409 - $4,313
380 Added 72.52%
904 $10,000
Q1 2020

May 07, 2020

SELL
$5.85 - $15.36 $1,246 - $3,271
-213 Reduced 28.9%
524 $4,000
Q4 2019

Feb 14, 2020

SELL
$11.75 - $15.16 $552 - $712
-47 Reduced 5.99%
737 $11,000
Q3 2019

Nov 13, 2019

BUY
$11.6 - $14.51 $1,183 - $1,480
102 Added 14.96%
784 $9,000
Q2 2019

Aug 15, 2019

SELL
$9.65 - $12.55 $916 - $1,192
-95 Reduced 12.23%
682 $4,000
Q1 2019

Apr 26, 2019

BUY
$9.04 - $12.04 $2,287 - $3,046
253 Added 48.28%
777 $8,000
Q4 2018

Jan 28, 2019

SELL
$5.86 - $8.07 $41 - $56
-7 Reduced 1.32%
524 $4,000
Q3 2018

Oct 31, 2018

SELL
$5.7 - $7.08 $860 - $1,069
-151 Reduced 22.14%
531 $3,000
Q1 2018

May 16, 2018

SELL
$10.14 - $11.78 $154,249 - $179,197
-15,212 Reduced 95.71%
682 $7,000
Q4 2017

May 18, 2018

BUY
$8.73 - $10.81 $109,474 - $135,557
12,540 Added 373.88%
15,894 $6,000
Q4 2017

Mar 07, 2018

BUY
$8.73 - $10.81 $29,280 - $36,256
3,354
3,354 $103,000

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 $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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