Quilter PLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Quilter PLC holds 979,750 shares of SBS stock, worth $16.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

979,750

Previous 958,991 2.16%

Holding current value

$16.2 Million

Previous $16.1 Million 18.35%

% of portfolio

0.3%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.27 - $16.94 $275,471 - $351,657	20,759 Added 2.16%	979,750 $13.2 Million
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $373,076 - $424,822	25,242 Added 2.7%	958,991 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$11.54 - $15.45 $5,412 - $7,246	469 Added 0.05%	933,749 $14.2 Million
Q3 2023 Nov 01, 2023	SELL	$10.88 - $12.57 $66,400 - $76,714	-6,103 Reduced 0.65%	933,280 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$8.9 - $11.84 $50,480 - $67,156	-5,672 Reduced 0.6%	939,383 $11.1 Million
Q1 2023 May 16, 2023	BUY	$9.02 - $11.06 $95,341 - $116,904	10,570 Added 1.13%	945,055 $9.46 Million
Q4 2022 Feb 08, 2023	SELL	$10.09 - $11.84 $2.23 Million - $2.61 Million	-220,571 Reduced 19.1%	934,485 $9.98 Million
Q3 2022 Nov 02, 2022	BUY	$7.62 - $10.28 $22,311 - $30,099	2,928 Added 0.25%	1,155,056 $10.5 Million
Q2 2022 Aug 04, 2022	SELL	$7.76 - $11.18 $28,882 - $41,611	-3,722 Reduced 0.32%	1,152,128 $9.21 Million
Q1 2022 May 20, 2022	BUY	$6.17 - $9.83 $18,189 - $28,978	2,948 Added 0.26%	1,155,850 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $62,618 - $76,475	10,419 Added 0.91%	1,152,902 $8.16 Million
Q3 2021 Nov 04, 2021	BUY	$5.94 - $7.32 $1.83 Million - $2.25 Million	308,007 Added 36.91%	1,142,483 $8.09 Million
Q2 2021 Aug 12, 2021	SELL	$7.14 - $8.03 $56,370 - $63,396	-7,895 Reduced 0.94%	834,476 $6.18 Million
Q1 2021 May 12, 2021	SELL	$6.33 - $8.19 $20,015 - $25,896	-3,162 Reduced 0.37%	842,371 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $85,239 - $107,646	11,550 Added 1.38%	845,533 $7.26 Million
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $707,939 - $1.05 Million	85,707 Added 11.45%	833,983 $6.92 Million
Q2 2020 Aug 12, 2020	BUY	$6.34 - $11.35 $1.51 Million - $2.7 Million	238,143 Added 46.68%	748,276 $7.86 Million
Q1 2020 May 08, 2020	SELL	$5.85 - $15.36 $11,232 - $29,491	-1,920 Reduced 0.37%	510,133 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$11.75 - $15.16 $6.02 Million - $7.76 Million	512,053 New	512,053 $7.71 Million

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

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 $11.3B
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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