Qube Research & Technologies LTD Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 689,460 shares of SBS stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,460

Previous 931,777 26.01%

Holding current value

$9.92 Million

Previous $12.5 Million 9.01%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.75 - $18.24 $3.33 Million - $4.42 Million	-242,317 Reduced 26.01%	689,460 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.27 - $16.94 $9.14 Million - $11.7 Million	688,643 Added 283.24%	931,777 $12.5 Million
Q1 2024 May 14, 2024	BUY	$14.78 - $16.83 $3.59 Million - $4.09 Million	243,134 New	243,134 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$10.88 - $12.57 $696,961 - $805,221	-64,059 Reduced 26.05%	181,867 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $1.98 Million - $2.63 Million	222,344 Added 942.85%	245,926 $2.91 Million
Q1 2023 May 15, 2023	SELL	$9.02 - $11.06 $1.23 Million - $1.51 Million	-136,116 Reduced 85.23%	23,582 $236,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $1.61 Million - $1.89 Million	159,698 New	159,698 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$7.76 - $11.18 $5.85 Million - $8.43 Million	754,261 New	754,261 $6.03 Million
Q2 2021 Aug 13, 2021	SELL	$7.14 - $8.03 $608,792 - $684,677	-85,265 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $539,727 - $698,320	85,265 New	85,265 $625,000
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $607,403 - $767,073	-82,304 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $679,831 - $1.01 Million	82,304 New	82,304 $683,000
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $309,394 - $812,359	-52,888 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.75 - $15.16 $621,434 - $801,782	52,888 New	52,888 $796,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

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 $9.84B
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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Qube Research & Technologies LTD Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History