A detailed history of Rhumbline Advisers transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Rhumbline Advisers holds 124,238 shares of SBS stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,238
Previous 95,903 29.55%
Holding current value
$2.1 Million
Previous $1.29 Million 59.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$13.75 - $18.24 $389,606 - $516,830
28,335 Added 29.55%
124,238 $2.05 Million
Q2 2024

Aug 01, 2024

BUY
$13.27 - $16.94 $82,711 - $105,587
6,233 Added 6.95%
95,903 $1.29 Million
Q1 2024

May 09, 2024

SELL
$14.78 - $16.83 $27,313 - $31,101
-1,848 Reduced 2.02%
89,670 $1.51 Million
Q4 2023

Feb 08, 2024

SELL
$11.54 - $15.45 $1.51 Million - $2.02 Million
-131,064 Reduced 58.88%
91,518 $1.39 Million
Q3 2023

Nov 09, 2023

BUY
$10.88 - $12.57 $300,222 - $346,856
27,594 Added 14.15%
222,582 $2.7 Million
Q2 2023

Aug 08, 2023

BUY
$8.9 - $11.84 $1.74 Million - $2.31 Million
194,988 New
194,988 $2.31 Million
Q3 2020

Nov 12, 2020

SELL
$8.26 - $12.24 $85,714 - $127,014
-10,377 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$6.34 - $11.35 $65,790 - $117,778
10,377 New
10,377 $109,000

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.