Rockefeller Capital Management L.P. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$10.09 - $11.84 $322 - $378	-32 Reduced 24.62%	98 $1,000
Q3 2022 Nov 02, 2022	SELL	$7.62 - $10.28 $3,253 - $4,389	-427 Reduced 76.66%	130 $1,000
Q2 2022 Aug 12, 2022	BUY	$7.76 - $11.18 $2,987 - $4,304	385 Added 223.84%	557 $4,000
Q1 2022 May 13, 2022	BUY	$6.17 - $9.83 $370 - $589	60 Added 53.57%	172 $1,000
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.34 $570 - $697	-95 Reduced 45.89%	112 $0
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $837 - $1,032	141 Added 213.64%	207 $1,000
Q1 2021 May 11, 2021	SELL	$6.33 - $8.19 $488,973 - $632,652	-77,247 Reduced 99.91%	66 $0
Q4 2020 Feb 12, 2021	BUY	$7.38 - $9.32 $212,270 - $268,071	28,763 Added 59.24%	77,313 $663,000
Q3 2020 Nov 13, 2020	BUY	$8.26 - $12.24 $38,978 - $57,760	4,719 Added 10.77%	48,550 $402,000
Q2 2020 Aug 12, 2020	SELL	$6.34 - $11.35 $93,001 - $166,493	-14,669 Reduced 25.08%	43,831 $461,000
Q4 2019 Feb 07, 2020	SELL	$11.75 - $15.16 $181,420 - $234,070	-15,440 Reduced 20.88%	58,500 $880,000
Q3 2019 Nov 12, 2019	BUY	$11.6 - $14.51 $87,104 - $108,955	7,509 Added 11.3%	73,940 $879,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $12.55 $121,223 - $157,653	-12,562 Reduced 15.9%	66,431 $809,000
Q1 2019 May 10, 2019	BUY	$9.04 - $12.04 $31,712 - $42,236	3,508 Added 4.65%	78,993 $836,000
Q4 2018 Feb 12, 2019	BUY	$5.86 - $8.07 $442,342 - $609,163	75,485 New	75,485 $609,000

201

69.4M

28.7K

10.3K

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...

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