Sumitomo Mitsui Trust Holdings, Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 24,611 shares of SBS stock, worth $352,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,611

Previous 18,161 35.52%

Holding current value

$352,429

Previous $244,000 66.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.75 - $18.24 $88,687 - $117,647	6,450 Added 35.52%	24,611 $407,000
Q2 2024 Jul 19, 2024	SELL	$13.27 - $16.94 $84,928 - $108,416	-6,400 Reduced 26.06%	18,161 $244,000
Q1 2024 Apr 19, 2024	SELL	$14.78 - $16.83 $31,836 - $36,251	-2,154 Reduced 8.06%	24,561 $413,000
Q4 2023 Jan 30, 2024	BUY	$11.54 - $15.45 $113,091 - $151,410	9,800 Added 57.94%	26,715 $406,000
Q2 2023 Jul 31, 2023	SELL	$8.9 - $11.84 $123,710 - $164,576	-13,900 Reduced 45.11%	16,915 $200,000
Q1 2023 Apr 27, 2023	BUY	$9.02 - $11.06 $38,289 - $46,949	4,245 Added 15.98%	30,815 $308,000
Q4 2022 Jan 30, 2023	SELL	$10.09 - $11.84 $3.03 Million - $3.55 Million	-300,244 Reduced 91.87%	26,570 $283,000
Q2 2022 Jul 26, 2022	SELL	$7.76 - $11.18 $297,208 - $428,194	-38,300 Reduced 10.49%	326,814 $2.61 Million
Q1 2022 Apr 27, 2022	SELL	$6.17 - $9.83 $77,618 - $123,661	-12,580 Reduced 3.33%	365,114 $3.59 Million
Q4 2021 Feb 02, 2022	BUY	$6.01 - $7.34 $66,110 - $80,740	11,000 Added 3.0%	377,694 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$7.14 - $8.03 $29,274 - $32,923	4,100 Added 1.13%	366,694 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$6.33 - $8.19 $40,828 - $52,825	-6,450 Reduced 1.75%	362,594 $2.66 Million
Q4 2020 Feb 05, 2021	BUY	$7.38 - $9.32 $894,456 - $1.13 Million	121,200 Added 48.9%	369,044 $3.17 Million
Q3 2020 Oct 30, 2020	SELL	$8.26 - $12.24 $80,948 - $119,952	-9,800 Reduced 3.8%	247,844 $2.06 Million
Q1 2020 Apr 27, 2020	SELL	$5.85 - $15.36 $575,640 - $1.51 Million	-98,400 Reduced 27.64%	257,644 $1.9 Million
Q4 2019 Jan 31, 2020	BUY	$11.75 - $15.16 $107,747 - $139,017	9,170 Added 2.64%	356,044 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$11.6 - $14.51 $3.77 Million - $4.71 Million	324,694 Added 1463.9%	346,874 $4.12 Million
Q2 2019 Jul 29, 2019	BUY	$9.65 - $12.55 $85,885 - $111,695	8,900 Added 67.02%	22,180 $270,000
Q1 2019 May 08, 2019	BUY	$9.04 - $12.04 $28,927 - $38,528	3,200 Added 31.75%	13,280 $141,000
Q3 2018 Nov 07, 2018	BUY	$5.7 - $7.08 $57,456 - $71,366	10,080 New	10,080 $59,000

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...

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Sumitomo Mitsui Trust Holdings, Inc. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History