Susquehanna International Group, LLP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.78 - $16.83 $523,995 - $596,673	-35,453 Reduced 25.62%	102,950 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$11.54 - $15.45 $966,901 - $1.29 Million	83,787 Added 153.41%	138,403 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$10.88 - $12.57 $149,948 - $173,239	-13,782 Reduced 20.15%	54,616 $661,000
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $90,860 - $120,874	10,209 Added 17.54%	68,398 $809,000
Q1 2023 May 16, 2023	BUY	$9.02 - $11.06 $524,864 - $643,570	58,189 New	58,189 $582,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $640,560 - $864,167	84,063 Added 70.04%	204,084 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $537,170 - $773,913	-69,223 Reduced 36.58%	120,021 $959,000
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $308,586 - $491,637	50,014 Added 35.92%	189,244 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $178,442 - $217,931	29,691 Added 27.11%	139,230 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $764,501 - $942,113	-128,704 Reduced 54.02%	109,539 $776,000
Q2 2021 Aug 11, 2021	SELL	$7.14 - $8.03 $179,463 - $201,834	-25,135 Reduced 9.54%	238,243 $1.76 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $1.12 Million - $1.45 Million	176,939 Added 204.7%	263,378 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $480,024 - $606,210	65,044 Added 304.01%	86,439 $743,000
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.24 $939,517 - $1.39 Million	-113,743 Reduced 84.17%	21,395 $178,000
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $198,879 - $356,038	31,369 Added 30.23%	135,138 $1.42 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $1.11 Million - $2.91 Million	-189,758 Reduced 64.65%	103,769 $766,000
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $2.03 Million - $2.62 Million	172,591 Added 142.71%	293,527 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $1.21 Million - $1.51 Million	104,276 Added 625.91%	120,936 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$8.73 - $10.81 $145,441 - $180,094	16,660	16,660 $174,000

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$258 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$69.9 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.7 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.8 Million
0.73% 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 $11.3B
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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