A detailed history of Y Intercept (Hong Kong) LTD transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 28,469 shares of SBS stock, worth $391,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,469
Holding current value
$391,448
% of portfolio
0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$14.78 - $16.83 $420,771 - $479,133
28,469 New
28,469 $479,000
Q4 2022

Feb 14, 2023

SELL
$10.09 - $11.84 $921,570 - $1.08 Million
-91,335 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$7.62 - $10.28 $695,972 - $938,923
91,335 New
91,335 $832,000
Q2 2022

Aug 08, 2022

SELL
$7.76 - $11.18 $292,908 - $422,000
-37,746 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$6.17 - $9.83 $139,306 - $221,941
-22,578 Reduced 37.43%
37,746 $371,000
Q4 2021

Feb 14, 2022

BUY
$6.01 - $7.34 $300,301 - $366,757
49,967 Added 482.45%
60,324 $443,000
Q3 2021

Nov 15, 2021

BUY
$5.94 - $7.32 $61,520 - $75,813
10,357 New
10,357 $73,000
Q2 2021

Aug 12, 2021

SELL
$7.14 - $8.03 $85,115 - $95,725
-11,921 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$6.33 - $8.19 $75,459 - $97,632
11,921 New
11,921 $86,000

Others Institutions Holding SBS

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 $9.4B
  • 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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