Zurcher Kantonalbank (Zurich Cantonalbank) Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $3.02 Million - $3.72 Million	-508,138 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$7.14 - $8.03 $1.58 Million - $1.77 Million	220,698 Added 76.78%	508,138 $3.76 Million
Q4 2020 Jan 28, 2021	SELL	$7.38 - $9.32 $526,039 - $664,320	-71,279 Reduced 19.87%	287,440 $2.47 Million
Q2 2020 Jul 28, 2020	SELL	$6.34 - $11.35 $133,659 - $239,280	-21,082 Reduced 5.55%	358,719 $3.77 Million
Q1 2020 May 06, 2020	SELL	$5.85 - $15.36 $1.65 Million - $4.34 Million	-282,455 Reduced 42.65%	379,801 $2.8 Million
Q4 2019 Jan 21, 2020	BUY	$11.75 - $15.16 $675,425 - $871,442	57,483 Added 9.5%	662,256 $9.97 Million
Q3 2019 Oct 18, 2019	BUY	$11.6 - $14.51 $1.38 Million - $1.72 Million	118,662 Added 24.41%	604,773 $7.19 Million
Q2 2019 Jul 30, 2019	BUY	$9.65 - $12.55 $810,059 - $1.05 Million	83,944 Added 20.87%	486,111 $5.92 Million
Q1 2019 Apr 29, 2019	BUY	$9.04 - $12.04 $1.24 Million - $1.65 Million	136,697 Added 51.49%	402,167 $4.26 Million
Q4 2018 Jan 25, 2019	SELL	$5.86 - $8.07 $393,164 - $541,440	-67,093 Reduced 20.17%	265,470 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$5.7 - $7.08 $17,100 - $21,240	3,000 Added 0.91%	332,563 $1.96 Million
Q2 2018 Aug 06, 2018	SELL	$5.78 - $10.43 $3.06 Million - $5.53 Million	-530,100 Reduced 61.66%	329,563 $1.98 Million
Q1 2018 May 03, 2018	SELL	$10.14 - $11.78 $560,873 - $651,587	-55,313 Reduced 6.05%	859,663 $9.1 Million
Q4 2017 Jan 31, 2018	SELL	$8.73 - $10.81 $965,223 - $1.2 Million	-110,564 Reduced 10.78%	914,976 $9.56 Million
Q3 2017 Nov 08, 2017	BUY	$9.47 - $10.93 $9.71 Million - $11.2 Million	1,025,540	1,025,540 $10.7 Million

Others Institutions Holding SBS

# of Institutions

202

Shares Held

71.6M

Call Options Held

26.1K

Put Options Held

9.1K

Impax Asset Management Group PLC

13.5M
Shares

$239 Million
0.98% of portfolio
Amundi Paris, I0

6.75M
Shares

$119 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

6.23M
Shares

$110 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

3.38M
Shares

$59.6 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.99M
Shares

$52.8 Million
0.06% of portfolio

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 $12.1B
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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