Ubs Asset Management Americas Inc Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Ubs Asset Management Americas Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.34 - $11.35 $6.87 Million - $12.3 Million	-1,083,097 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $2.03 Million - $5.32 Million	-346,200 Reduced 24.22%	1,083,097 $7.99 Million
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $4.81 Million - $6.2 Million	-409,187 Reduced 22.26%	1,429,297 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $4.16 Million - $5.21 Million	-358,804 Reduced 16.33%	1,838,484 $21.8 Million
Q2 2019 Aug 15, 2019	SELL	$9.65 - $12.55 $27,077 - $35,215	-2,806 Reduced 0.13%	2,197,288 $0
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $22.8 Million - $30.4 Million	-2,525,547 Reduced 53.44%	2,200,094 $0
Q4 2018 Feb 13, 2019	SELL	$5.86 - $8.07 $993,756 - $1.37 Million	-169,583 Reduced 3.46%	4,725,641 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $88,407 - $109,810	-15,510 Reduced 0.32%	4,895,224 $0
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $250,129 - $451,358	-43,275 Reduced 0.87%	4,910,734 $0
Q1 2018 May 14, 2018	BUY	$10.14 - $11.78 $355,407 - $412,889	35,050 Added 0.71%	4,954,009 $0
Q4 2017 Feb 09, 2018	SELL	$8.73 - $10.81 $220,642 - $273,211	-25,274 Reduced 0.51%	4,918,959 $0
Q3 2017 Nov 13, 2017	BUY	$9.47 - $10.93 $46.8 Million - $54 Million	4,944,233	4,944,233 $0

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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