Raymond James & Associates Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.76 - $11.18 $931,099 - $1.34 Million	-119,987 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.17 - $9.83 $30,356 - $48,363	4,920 Added 4.28%	119,987 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$6.01 - $7.34 $59,871 - $73,121	-9,962 Reduced 7.97%	115,067 $845,000
Q3 2021 Nov 02, 2021	BUY	$5.94 - $7.32 $5,054 - $6,229	851 Added 0.69%	125,029 $885,000
Q2 2021 Aug 11, 2021	SELL	$7.14 - $8.03 $801,372 - $901,263	-112,237 Reduced 47.47%	124,178 $919,000
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $158,610 - $205,216	25,057 Added 11.86%	236,415 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $41,209 - $52,042	5,584 Added 2.71%	211,358 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$8.26 - $12.24 $26,886 - $39,841	-3,255 Reduced 1.56%	205,774 $1.71 Million
Q2 2020 Jul 28, 2020	BUY	$6.34 - $11.35 $567,125 - $1.02 Million	89,452 Added 74.81%	209,029 $2.2 Million
Q1 2020 Apr 21, 2020	SELL	$5.85 - $15.36 $314,905 - $826,828	-53,830 Reduced 31.04%	119,577 $882,000
Q4 2019 Feb 12, 2020	SELL	$11.75 - $15.16 $68,737 - $88,686	-5,850 Reduced 3.26%	173,407 $2.61 Million
Q3 2019 Nov 07, 2019	SELL	$11.6 - $14.51 $451,878 - $565,237	-38,955 Reduced 17.85%	179,257 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$9.65 - $12.55 $20,930 - $27,220	-2,169 Reduced 0.98%	218,212 $2.66 Million
Q1 2019 May 06, 2019	SELL	$9.04 - $12.04 $247,497 - $329,631	-27,378 Reduced 11.05%	220,381 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$5.86 - $8.07 $143,253 - $197,279	-24,446 Reduced 8.98%	247,759 $2 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $9,256 - $11,497	1,624 Added 0.6%	272,205 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $546,747 - $986,604	-94,593 Reduced 25.9%	270,581 $1.63 Million
Q1 2018 May 14, 2018	BUY	$10.14 - $11.78 $1.21 Million - $1.41 Million	119,570 Added 48.68%	365,174 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$8.73 - $10.81 $164,595 - $203,811	18,854 Added 8.31%	245,604 $2.57 Million
Q3 2017 Nov 13, 2017	SELL	$9.47 - $10.93 $140,288 - $161,917	-14,814 Reduced 6.13%	226,750 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,564	241,564 $2.3 Million

Others Institutions Holding SBS

# of Institutions

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$237 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$107 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$67.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$60.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$57.5 Million
0.01% of portfolio

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 $11.6B
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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