Zurcher Kantonalbank (Zurich Cantonalbank) California Water Service Group Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in California Water Service Group stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 64,767 shares of CWT stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,767

Previous 64,767 -0.0%

Holding current value

$3.33 Million

Previous $3.51 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.83 - $55.5 $19,466 - $22,588	407 Added 0.63%	64,767 $3.51 Million
Q2 2024 Jul 29, 2024	SELL	$43.77 - $53.3 $3.31 Million - $4.04 Million	-75,724 Reduced 54.06%	64,360 $3.12 Million
Q1 2024 Apr 25, 2024	SELL	$45.09 - $51.89 $1.98 Million - $2.28 Million	-43,932 Reduced 23.87%	140,084 $6.51 Million
Q4 2023 Jan 30, 2024	BUY	$46.28 - $53.91 $7.55 Million - $8.8 Million	163,160 Added 782.32%	184,016 $9.54 Million
Q3 2023 Oct 25, 2023	SELL	$46.66 - $53.49 $4.27 Million - $4.89 Million	-91,425 Reduced 81.43%	20,856 $986,000
Q2 2023 Aug 07, 2023	SELL	$49.9 - $61.12 $2.43 Million - $2.97 Million	-48,640 Reduced 30.23%	112,281 $5.8 Million
Q1 2023 May 08, 2023	SELL	$54.47 - $63.92 $1.91 Million - $2.24 Million	-35,053 Reduced 17.89%	160,921 $9.37 Million
Q4 2022 Feb 01, 2023	BUY	$51.69 - $65.53 $2.65 Million - $3.35 Million	51,180 Added 35.35%	195,974 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$52.69 - $63.7 $6.81 Million - $8.23 Million	129,191 Added 827.99%	144,794 $7.63 Million
Q2 2022 Aug 09, 2022	SELL	$48.76 - $61.72 $170,269 - $215,526	-3,492 Reduced 18.29%	15,603 $867,000
Q1 2022 Apr 21, 2022	SELL	$55.97 - $71.87 $2,182 - $2,802	-39 Reduced 0.2%	19,095 $1.13 Million
Q4 2021 Feb 01, 2022	SELL	$58.78 - $71.86 $1.56 Million - $1.91 Million	-26,574 Reduced 58.14%	19,134 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $72,722 - $85,368	1,297 Added 2.92%	45,708 $2.69 Million
Q2 2021 Jul 30, 2021	BUY	$55.26 - $61.35 $1.77 Million - $1.97 Million	32,096 Added 260.63%	44,411 $2.47 Million
Q1 2021 May 03, 2021	SELL	$52.59 - $60.27 $69,523 - $79,676	-1,322 Reduced 9.69%	12,315 $694,000
Q4 2020 Jan 28, 2021	BUY	$44.57 - $54.29 $381,251 - $464,396	8,554 Added 168.29%	13,637 $737,000
Q2 2020 Jul 28, 2020	BUY	$43.14 - $54.45 $29,507 - $37,243	684 Added 15.55%	5,083 $242,000
Q1 2020 May 06, 2020	BUY	$42.85 - $56.8 $74,559 - $98,832	1,740 Added 65.44%	4,399 $221,000
Q2 2019 Jul 30, 2019	SELL	$49.05 - $52.87 $441,450 - $475,830	-9,000 Reduced 77.19%	2,659 $135,000
Q1 2019 Apr 29, 2019	BUY	$44.86 - $54.67 $366,281 - $446,380	8,165 Added 233.69%	11,659 $633,000
Q4 2018 Jan 25, 2019	BUY	$40.47 - $48.77 $31,809 - $38,333	786 Added 29.03%	3,494 $167,000
Q1 2018 May 03, 2018	SELL	$35.4 - $45.1 $3.23 Million - $4.12 Million	-91,264 Reduced 97.12%	2,708 $101,000
Q4 2017 Jan 31, 2018	SELL	$39.6 - $45.6 $205,563 - $236,709	-5,191 Reduced 5.23%	93,972 $4.26 Million
Q3 2017 Nov 08, 2017	BUY	$36.6 - $39.15 $3.63 Million - $3.88 Million	99,163	99,163 $3.78 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.82B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Zurcher Kantonalbank (Zurich Cantonalbank) California Water Service Group Transaction History