A detailed history of Profund Advisors LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Profund Advisors LLC holds 15,185 shares of SBS stock, worth $208,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,185
Previous 18,260 16.84%
Holding current value
$208,793
Previous $278,000 8.27%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$14.78 - $16.83 $45,448 - $51,752
-3,075 Reduced 16.84%
15,185 $255,000
Q4 2023

Feb 14, 2024

BUY
$11.54 - $15.45 $85,084 - $113,912
7,373 Added 67.72%
18,260 $278,000
Q3 2023

Nov 13, 2023

SELL
$10.88 - $12.57 $16,494 - $19,056
-1,516 Reduced 12.22%
10,887 $131,000
Q2 2023

Aug 10, 2023

BUY
$8.9 - $11.84 $14,667 - $19,512
1,648 Added 15.32%
12,403 $146,000
Q1 2023

May 11, 2023

SELL
$9.02 - $11.06 $65,340 - $80,118
-7,244 Reduced 40.25%
10,755 $107,000
Q4 2022

Feb 02, 2023

BUY
$10.09 - $11.84 $71,205 - $83,554
7,057 Added 64.49%
17,999 $192,000
Q3 2022

Nov 04, 2022

BUY
$7.62 - $10.28 $563 - $760
74 Added 0.68%
10,942 $100,000
Q2 2022

Aug 01, 2022

SELL
$7.76 - $11.18 $57,036 - $82,173
-7,350 Reduced 40.34%
10,868 $87,000
Q1 2022

May 10, 2022

BUY
$6.17 - $9.83 $4,633 - $7,382
751 Added 4.3%
18,218 $179,000
Q4 2021

Feb 08, 2022

BUY
$6.01 - $7.34 $991 - $1,211
165 Added 0.95%
17,467 $128,000
Q3 2021

Nov 12, 2021

SELL
$5.94 - $7.32 $20,035 - $24,690
-3,373 Reduced 16.31%
17,302 $122,000
Q2 2021

Aug 12, 2021

BUY
$7.14 - $8.03 $27,974 - $31,461
3,918 Added 23.38%
20,675 $153,000
Q1 2021

May 14, 2021

SELL
$6.33 - $8.19 $28,921 - $37,420
-4,569 Reduced 21.42%
16,757 $123,000
Q4 2020

Feb 09, 2021

BUY
$7.38 - $9.32 $21,306 - $26,906
2,887 Added 15.66%
21,326 $183,000
Q3 2020

Nov 13, 2020

SELL
$8.26 - $12.24 $31,677 - $46,940
-3,835 Reduced 17.22%
18,439 $153,000
Q2 2020

Aug 03, 2020

BUY
$6.34 - $11.35 $29,817 - $53,379
4,703 Added 26.77%
22,274 $234,000
Q1 2020

May 15, 2020

SELL
$5.85 - $15.36 $107,025 - $281,011
-18,295 Reduced 51.01%
17,571 $130,000
Q4 2019

Feb 18, 2020

BUY
$11.75 - $15.16 $83,554 - $107,802
7,111 Added 24.73%
35,866 $540,000
Q3 2019

Nov 12, 2019

SELL
$11.6 - $14.51 $38,987 - $48,768
-3,361 Reduced 10.47%
28,755 $342,000
Q2 2019

Aug 13, 2019

SELL
$9.65 - $12.55 $34,402 - $44,740
-3,565 Reduced 9.99%
32,116 $391,000
Q1 2019

May 15, 2019

BUY
$9.04 - $12.04 $12,203 - $16,253
1,350 Added 3.93%
35,681 $378,000
Q4 2018

Feb 14, 2019

BUY
$5.86 - $8.07 $201,179 - $277,051
34,331 New
34,331 $277,000
Q3 2018

Nov 13, 2018

SELL
$5.7 - $7.08 $188,869 - $234,595
-33,135 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$5.78 - $10.43 $8,999 - $16,239
-1,557 Reduced 4.49%
33,135 $199,000
Q1 2018

May 14, 2018

BUY
$10.14 - $11.78 $25,431 - $29,544
2,508 Added 7.79%
34,692 $367,000
Q4 2017

Feb 14, 2018

SELL
$8.73 - $10.81 $178,458 - $220,978
-20,442 Reduced 38.84%
32,184 $336,000
Q3 2017

Nov 13, 2017

BUY
$9.47 - $10.93 $82,370 - $95,069
8,698 Added 19.8%
52,626 $550,000
Q2 2017

Aug 11, 2017

BUY
N/A
43,928
43,928 $418,000

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 $9.4B
  • 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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