State Street Corp Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, State Street Corp holds 470,822 shares of SBS stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
470,822
Previous 408,948 15.13%
Holding current value
$6.93 Million
Previous $5.5 Million 41.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$13.75 - $18.24 $850,767 - $1.13 Million
61,874 Added 15.13%
470,822 $7.79 Million
Q2 2024

Aug 14, 2024
SELL
$13.27 - $16.94 $218,238 - $278,595
-16,446 Reduced 3.87%
408,948 $5.5 Million
Q1 2024

May 15, 2024
SELL
$14.78 - $16.83 $316,631 - $360,549
-21,423 Reduced 4.79%
425,394 $7.16 Million
Q4 2023

Feb 14, 2024
SELL
$11.54 - $15.45 $50,868 - $68,103
-4,408 Reduced 0.98%
446,817 $6.81 Million
Q3 2023

Nov 14, 2023
SELL
$10.88 - $12.57 $61,210 - $70,718
-5,626 Reduced 1.23%
451,225 $5.47 Million
Q2 2023

Aug 14, 2023
SELL
$8.9 - $11.84 $384,177 - $511,085
-43,166 Reduced 8.63%
456,851 $5.41 Million
Q1 2023

May 15, 2023
BUY
$9.02 - $11.06 $74,333 - $91,145
8,241 Added 1.68%
500,017 $5.01 Million
Q4 2022

Feb 14, 2023
SELL
$10.09 - $11.84 $223,665 - $262,457
-22,167 Reduced 4.31%
491,776 $5.25 Million
Q3 2022

Nov 15, 2022
SELL
$7.62 - $10.28 $250,332 - $337,718
-32,852 Reduced 6.01%
513,943 $4.68 Million
Q2 2022

Aug 15, 2022
SELL
$7.76 - $11.18 $1.83 Million - $2.63 Million
-235,381 Reduced 30.09%
546,795 $4.47 Million
Q1 2022

May 16, 2022
SELL
$6.17 - $9.83 $1.94 Million - $3.08 Million
-313,638 Reduced 28.62%
782,176 $7.69 Million
Q4 2021

Feb 14, 2022
SELL
$6.01 - $7.34 $270,227 - $330,028
-44,963 Reduced 3.94%
1,095,814 $8.04 Million
Q3 2021

Nov 15, 2021
BUY
$5.94 - $7.32 $234,564 - $289,059
39,489 Added 3.59%
1,140,777 $8.08 Million
Q2 2021

Aug 16, 2021
SELL
$7.14 - $8.03 $112,983 - $127,066
-15,824 Reduced 1.42%
1,101,288 $8.24 Million
Q1 2021

May 17, 2021
BUY
$6.33 - $8.19 $584,860 - $756,715
92,395 Added 9.02%
1,117,112 $8.19 Million
Q4 2020

Feb 16, 2021
SELL
$7.38 - $9.32 $1.46 Million - $1.84 Million
-197,390 Reduced 16.15%
1,024,717 $8.8 Million
Q3 2020

Nov 10, 2020
SELL
$8.26 - $12.24 $1.27 Million - $1.88 Million
-153,984 Reduced 11.19%
1,222,107 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$6.34 - $11.35 $4.98 Million - $8.92 Million
-786,133 Reduced 36.36%
1,376,091 $14.5 Million
Q1 2020

May 11, 2020
BUY
$5.85 - $15.36 $12.6 Million - $33.2 Million
2,162,224 New
2,162,224 $16 Million

Others Institutions Holding SBS

# of Institutions
199
Shares Held
69.3M
Call Options Held
28.7K
Put Options Held
10.3K
View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS Quotes by TradingView
  • Ticker SBS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 683,510,016
  • Market Cap $10.1B
  • 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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