Us Bancorp \De\ Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Us Bancorp \De\ holds 12,919 shares of SBS stock, worth $213,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,919

Previous 11,397 13.35%

Holding current value

$213,809

Previous $191,000 9.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.27 - $16.94 $20,196 - $25,782	1,522 Added 13.35%	12,919 $173,000
Q1 2024 May 07, 2024	SELL	$14.78 - $16.83 $8,232 - $9,374	-557 Reduced 4.66%	11,397 $191,000
Q4 2023 Feb 09, 2024	BUY	$11.54 - $15.45 $24,014 - $32,151	2,081 Added 21.08%	11,954 $182,000
Q3 2023 Nov 03, 2023	SELL	$10.88 - $12.57 $23,718 - $27,402	-2,180 Reduced 18.09%	9,873 $119,000
Q2 2023 Aug 09, 2023	SELL	$8.9 - $11.84 $19,642 - $26,130	-2,207 Reduced 15.48%	12,053 $142,000
Q1 2023 May 09, 2023	SELL	$9.02 - $11.06 $13,439 - $16,479	-1,490 Reduced 9.46%	14,260 $142,000
Q4 2022 Feb 13, 2023	SELL	$10.09 - $11.84 $27,202 - $31,920	-2,696 Reduced 14.62%	15,750 $168,000
Q3 2022 Oct 27, 2022	BUY	$7.62 - $10.28 $24,803 - $33,461	3,255 Added 21.43%	18,446 $168,000
Q2 2022 Aug 01, 2022	BUY	$7.76 - $11.18 $29,325 - $42,249	3,779 Added 33.11%	15,191 $121,000
Q1 2022 May 11, 2022	SELL	$6.17 - $9.83 $3,850 - $6,133	-624 Reduced 5.18%	11,412 $112,000
Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.34 $23,505 - $28,706	-3,911 Reduced 24.52%	12,036 $88,000
Q3 2021 Nov 10, 2021	SELL	$5.94 - $7.32 $3,017 - $3,718	-508 Reduced 3.09%	15,947 $113,000
Q2 2021 Aug 05, 2021	SELL	$7.14 - $8.03 $37,042 - $41,659	-5,188 Reduced 23.97%	16,455 $122,000
Q1 2021 Apr 28, 2021	SELL	$6.33 - $8.19 $38,796 - $50,196	-6,129 Reduced 22.07%	21,643 $159,000
Q4 2020 Feb 04, 2021	SELL	$7.38 - $9.32 $112,412 - $141,962	-15,232 Reduced 35.42%	27,772 $238,000
Q3 2020 Nov 10, 2020	SELL	$8.26 - $12.24 $301,894 - $447,359	-36,549 Reduced 45.94%	43,004 $356,000
Q2 2020 Aug 07, 2020	SELL	$6.34 - $11.35 $860,743 - $1.54 Million	-135,764 Reduced 63.05%	79,553 $836,000
Q1 2020 May 13, 2020	SELL	$5.85 - $15.36 $1.27 Million - $3.33 Million	-216,990 Reduced 50.19%	215,317 $1.59 Million
Q4 2019 Feb 04, 2020	SELL	$11.75 - $15.16 $1.11 Million - $1.43 Million	-94,156 Reduced 17.88%	432,307 $6.51 Million
Q3 2019 Nov 08, 2019	SELL	$11.6 - $14.51 $666,512 - $833,715	-57,458 Reduced 9.84%	526,463 $6.25 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $12.55 $1.87 Million - $2.43 Million	193,478 Added 49.55%	583,921 $7.11 Million
Q1 2019 May 08, 2019	BUY	$9.04 - $12.04 $2.81 Million - $3.74 Million	310,431 Added 387.98%	390,443 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$5.86 - $8.07 $443,689 - $611,020	75,715 Added 1762.04%	80,012 $646,000
Q3 2018 Nov 01, 2018	SELL	$5.7 - $7.08 $467 - $580	-82 Reduced 1.87%	4,297 $26,000
Q2 2018 Aug 08, 2018	BUY	$5.78 - $10.43 $6,826 - $12,317	1,181 Added 36.93%	4,379 $26,000
Q1 2018 May 08, 2018	SELL	$10.14 - $11.78 $16,173 - $18,789	-1,595 Reduced 33.28%	3,198 $34,000
Q4 2017 Feb 02, 2018	SELL	$8.73 - $10.81 $33,470 - $41,445	-3,834 Reduced 44.44%	4,793 $50,000
Q3 2017 Nov 13, 2017	BUY	$9.47 - $10.93 $81,697 - $94,293	8,627	8,627 $90,000

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

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 $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...

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