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 $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
689,460
Previous 931,777 26.01%
Holding current value
$10.7 Million
Previous $12.5 Million 9.01%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $10.6B
  • 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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