A detailed history of Quantbot Technologies LP transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Quantbot Technologies LP holds 73,059 shares of SBS stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
73,059
Previous 83,601 12.61%
Holding current value
$1.23 Million
Previous $1.12 Million 7.47%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$13.75 - $18.24 $144,952 - $192,286
-10,542 Reduced 12.61%
73,059 $1.21 Million
Q2 2024

Aug 09, 2024

BUY
$13.27 - $16.94 $663,645 - $847,186
50,011 Added 148.89%
83,601 $1.12 Million
Q1 2024

May 06, 2024

SELL
$14.78 - $16.83 $408,253 - $464,878
-27,622 Reduced 45.13%
33,590 $565,000
Q4 2023

Feb 14, 2024

BUY
$11.54 - $15.45 $706,386 - $945,725
61,212 New
61,212 $932,000
Q1 2023

May 12, 2023

BUY
$9.02 - $11.06 $10,995 - $13,482
1,219 Added 5.7%
22,620 $226,000
Q4 2022

Feb 13, 2023

BUY
$10.09 - $11.84 $215,936 - $253,387
21,401 New
21,401 $228,000
Q2 2022

Aug 09, 2022

BUY
$7.76 - $11.18 $207,215 - $298,539
26,703 New
26,703 $213,000
Q3 2021

Nov 09, 2021

SELL
$5.94 - $7.32 $119,988 - $147,864
-20,200 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$7.14 - $8.03 $144,228 - $162,206
20,200 New
20,200 $149,000
Q4 2020

Feb 12, 2021

SELL
$7.38 - $9.32 $23,616 - $29,824
-3,200 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$8.26 - $12.24 $16,520 - $24,480
-2,000 Reduced 38.46%
3,200 $26,000
Q2 2020

Aug 13, 2020

BUY
$6.34 - $11.35 $32,968 - $59,020
5,200 New
5,200 $54,000
Q1 2019

May 13, 2019

SELL
$9.04 - $12.04 $29,379 - $39,130
-3,250 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$5.86 - $8.07 $19,045 - $26,227
3,250 New
3,250 $26,000
Q2 2018

Aug 13, 2018

SELL
$5.78 - $10.43 $43,234 - $78,016
-7,480 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$10.14 - $11.78 $75,847 - $88,114
7,480 New
7,480 $79,000

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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