Signaturefd, LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Signaturefd, LLC holds 7,388 shares of SBS stock, worth $105,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,388

Previous 6,959 6.16%

Holding current value

$105,796

Previous $93,000 31.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.75 - $18.24 $5,898 - $7,824	429 Added 6.16%	7,388 $122,000
Q2 2024 Jul 29, 2024	SELL	$13.27 - $16.94 $1,658 - $2,117	-125 Reduced 1.76%	6,959 $93,000
Q1 2024 May 03, 2024	BUY	$14.78 - $16.83 $2,231 - $2,541	151 Added 2.18%	7,084 $119,000
Q4 2023 Jan 31, 2024	SELL	$11.54 - $15.45 $2,700 - $3,615	-234 Reduced 3.26%	6,933 $105,000
Q3 2023 Nov 03, 2023	BUY	$10.88 - $12.57 $1,816 - $2,099	167 Added 2.39%	7,167 $86,000
Q2 2023 Aug 01, 2023	SELL	$8.9 - $11.84 $872 - $1,160	-98 Reduced 1.38%	7,000 $82,000
Q1 2023 Apr 28, 2023	SELL	$9.02 - $11.06 $19,726 - $24,188	-2,187 Reduced 23.55%	7,098 $71,000
Q4 2022 Jan 27, 2023	BUY	$10.09 - $11.84 $17,879 - $20,980	1,772 Added 23.59%	9,285 $99,000
Q3 2022 Nov 08, 2022	BUY	$7.62 - $10.28 $6,964 - $9,395	914 Added 13.85%	7,513 $68,000
Q2 2022 Aug 10, 2022	BUY	$7.76 - $11.18 $20,773 - $29,928	2,677 Added 68.26%	6,599 $53,000
Q1 2022 May 02, 2022	SELL	$6.17 - $9.83 $21,150 - $33,697	-3,428 Reduced 46.64%	3,922 $39,000
Q4 2021 Jan 25, 2022	SELL	$6.01 - $7.34 $7,308 - $8,925	-1,216 Reduced 14.2%	7,350 $54,000
Q3 2021 Oct 28, 2021	BUY	$5.94 - $7.32 $23,872 - $29,419	4,019 Added 88.39%	8,566 $61,000
Q2 2021 Jul 26, 2021	SELL	$7.14 - $8.03 $17,093 - $19,223	-2,394 Reduced 34.49%	4,547 $34,000
Q1 2021 Apr 30, 2021	SELL	$6.33 - $8.19 $13,337 - $17,256	-2,107 Reduced 23.29%	6,941 $51,000
Q4 2020 Feb 11, 2021	SELL	$7.38 - $9.32 $5,977 - $7,549	-810 Reduced 8.22%	9,048 $78,000
Q3 2020 Nov 03, 2020	SELL	$8.26 - $12.24 $1,296 - $1,921	-157 Reduced 1.57%	9,858 $82,000
Q2 2020 Jul 30, 2020	SELL	$6.34 - $11.35 $28,498 - $51,018	-4,495 Reduced 30.98%	10,015 $105,000
Q1 2020 Apr 23, 2020	SELL	$5.85 - $15.36 $7,283 - $19,123	-1,245 Reduced 7.9%	14,510 $107,000
Q4 2019 Feb 05, 2020	BUY	$11.75 - $15.16 $963 - $1,243	82 Added 0.52%	15,755 $237,000
Q1 2019 May 09, 2019	BUY	$9.04 - $12.04 $388 - $517	43 Added 0.28%	15,673 $166,000
Q4 2018 Feb 13, 2019	BUY	$5.86 - $8.07 $10,055 - $13,848	1,716 Added 12.33%	15,630 $126,000
Q3 2018 Nov 15, 2018	BUY	$5.7 - $7.08 $37,152 - $46,147	6,518 Added 88.13%	13,914 $82,000
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $1,092 - $1,971	-189 Reduced 2.49%	7,396 $44,000
Q1 2018 May 08, 2018	BUY	$10.14 - $11.78 $76,911 - $89,351	7,585 New	7,585 $80,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

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 $9.79B
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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