Vident Investment Advisory, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $169,375 - $225,327	19,031 Added 146.13%	32,054 $379,000
Q1 2023 May 15, 2023	SELL	$9.02 - $11.06 $2,687 - $3,295	-298 Reduced 2.24%	13,023 $130,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $24,448 - $28,688	2,423 Added 22.23%	13,321 $142,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $83,042 - $112,031	10,898 New	10,898 $0
Q3 2021 Nov 12, 2021	SELL	$5.94 - $7.32 $349,361 - $430,525	-58,815 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.14 - $8.03 $85,572 - $96,239	11,985 Added 25.59%	58,815 $435,000
Q1 2021 May 14, 2021	BUY	$6.33 - $8.19 $40,948 - $52,981	6,469 Added 16.03%	46,830 $343,000
Q4 2020 Feb 08, 2021	BUY	$7.38 - $9.32 $30,272 - $38,230	4,102 Added 11.31%	40,361 $347,000
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.24 $15,859 - $23,500	-1,920 Reduced 5.03%	36,259 $301,000
Q2 2020 Jul 17, 2020	BUY	$6.34 - $11.35 $242,054 - $433,331	38,179 New	38,179 $401,000

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.