Ubs Group Ag Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Ubs Group Ag holds 115,380 shares of SBS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,380

Previous 31,820 262.6%

Holding current value

$1.66 Million

Previous $427,000 346.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.75 - $18.24 $1.15 Million - $1.52 Million	83,560 Added 262.6%	115,380 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$13.27 - $16.94 $600,122 - $766,094	-45,224 Reduced 58.7%	31,820 $427,000
Q1 2024 May 13, 2024	SELL	$14.78 - $16.83 $1.3 Million - $1.48 Million	-88,175 Reduced 53.37%	77,044 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$11.54 - $15.45 $1.1 Million - $1.48 Million	-95,737 Reduced 36.69%	165,219 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$10.88 - $12.57 $24,012 - $27,741	2,207 Added 0.85%	260,956 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$8.9 - $11.84 $394,537 - $524,867	-44,330 Reduced 14.63%	258,749 $3.06 Million
Q1 2023 May 12, 2023	BUY	$9.02 - $11.06 $473,874 - $581,048	52,536 Added 20.97%	303,079 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$10.09 - $11.84 $416,737 - $489,015	-41,302 Reduced 14.15%	250,543 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$7.62 - $10.28 $845,378 - $1.14 Million	110,942 Added 61.33%	291,845 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$7.76 - $11.18 $594,516 - $856,533	-76,613 Reduced 29.75%	180,903 $1.45 Million
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $330,742 - $526,937	53,605 Added 26.29%	257,516 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $61,740 - $75,403	10,273 Added 5.31%	203,911 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $832,776 - $1.03 Million	140,198 Added 262.35%	193,638 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$7.14 - $8.03 $105,422 - $118,562	14,765 Added 38.18%	53,440 $396,000
Q1 2021 May 12, 2021	SELL	$6.33 - $8.19 $47,012 - $60,827	-7,427 Reduced 16.11%	38,675 $284,000
Q4 2020 Feb 11, 2021	BUY	$7.38 - $9.32 $11,025 - $13,924	1,494 Added 3.35%	46,102 $396,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.24 $112,765 - $167,100	-13,652 Reduced 23.43%	44,608 $370,000
Q2 2020 Jul 31, 2020	BUY	$6.34 - $11.35 $71,990 - $128,879	11,355 Added 24.21%	58,260 $612,000
Q1 2020 May 01, 2020	SELL	$5.85 - $15.36 $548,718 - $1.44 Million	-93,798 Reduced 66.66%	46,905 $347,000
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $53,063 - $68,462	4,516 Added 3.32%	140,703 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $1.02 Million - $1.27 Million	87,800 Added 181.45%	136,187 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $351,337 - $456,920	-36,408 Reduced 42.94%	48,387 $589,000
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $377,112 - $502,260	-41,716 Reduced 32.97%	84,795 $897,000
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $50,882 - $70,071	8,683 Added 7.37%	126,511 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $266,053 - $330,466	-46,676 Reduced 28.37%	117,828 $695,000
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $973,554 - $1.76 Million	-168,435 Reduced 50.59%	164,504 $989,000
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $815,103 - $946,935	80,385 Added 31.83%	332,939 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $40,978 - $50,742	-4,694 Reduced 1.82%	252,554 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $133,280 - $153,828	14,074 Added 5.79%	257,248 $2.69 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,430 Reduced 9.47%	243,174 $2.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	268,604	268,604 $2.8 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

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $9.84B
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

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.

Account