Latest Institutional Transactions on Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS)
This table provides information on the latest institutional transactions involving Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
78+ 77.23% |
$900 - $1.21K
|
179
$3.03K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
851+ 115.16% |
$9.82K - $13.1K
|
1.59K
$26.9K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.93K- 18.29% |
$45.3K - $60.7K
|
17.5K
$297K
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-854- 3.36% |
$9.86K - $13.2K
|
24.6K
$416K
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-19.9K- 43.69% |
$229K - $307K
|
25.6K
$433K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
794+ 2.31% |
$9.16K - $12.3K
|
35.2K
$595K
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
360New |
$4.15K - $5.56K
|
360
$6.08K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.5KNew |
$375K - $503K
|
32.5K
$550K
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
2KNew |
$23.1K - $30.9K
|
2K
$33.8K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.3KNew |
$118K - $158K
|
10.3K
$173K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 1.7% |
$80.8 - $108
|
404
$6.83K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.6K- 28.45% |
$226K - $302K
|
49.2K
$831K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
17.6K+ 39.25% |
$203K - $272K
|
62.5K
$1.06M
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.53% |
$11.5 - $15.5
|
186
$3.14K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.86K- 17.82% |
$79.2K - $106K
|
31.6K
$535K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-60- 28.57% |
$692 - $927
|
150
$2.54K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.12K- 14.08% |
$12.9K - $17.3K
|
6.84K
$116K
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 9.42% |
$15K - $20.1K
|
12.5K
$211K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-900- 75.0% |
$10.4K - $13.9K
|
300
$5.07K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 4.35% |
$5.77K - $7.73K
|
11K
$186K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.56KNew |
$98.7K - $132K
|
8.56K
$145K
|
|
Q3 2023 | |||||||
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$290K - $335K
|
26.6K
$450K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$175K - $203K
|
16.1K
$273K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
83New |
$903 - $1.04K
|
83
$1.4K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
19KNew |
$207K - $239K
|
19K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
253+ 1.45% |
$2.75K - $3.18K
|
17.7K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$170K - $197K
|
15.7K
$265K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
245KNew |
$2.66M - $3.08M
|
245K
$4.14M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.95K+ 3.55% |
$21.2K - $24.5K
|
56.8K
$961K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
254+ 2.28% |
$2.76K - $3.19K
|
11.4K
$192K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
88New |
$957 - $1.11K
|
88
$1.49K
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5K- 3.49% |
$129K - $172K
|
400K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.6K- 14.45% |
$112K - $149K
|
74.6K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.1KClosed |
$152K - $202K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-405KClosed |
$3.61M - $4.8M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19K+ 146.13% |
$169K - $225K
|
32.1K
$542K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-14.4K- 5.18% |
$128K - $171K
|
264K
$4.46M
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
154KNew |
$1.37M - $1.83M
|
154K
$2.61M
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
165New |
$1.47K - $1.95K
|
165
$2.79K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.2K- 2.1% |
$28.9K - $35.4K
|
149K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
41.1KNew |
$371K - $455K
|
41.1K
$695K
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.13K+ 3157.58% |
$28.2K - $34.6K
|
3.23K
$54.5K
|
|
May 12, 2023
Q1 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
7.54K+ 35.67% |
$68K - $83.4K
|
28.7K
$485K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
136KNew |
$1.23M - $1.5M
|
136K
$2.3M
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
99New |
$893 - $1.09K
|
99
$1.67K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-6- 8.11% |
$54.1 - $66.4
|
68
$1.15K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-16.4K- 95.91% |
$148K - $181K
|
700
$11.8K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20KNew |
$180K - $221K
|
20K
$338K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32- 24.62% |
$323 - $379
|
98
$1.66K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$111K - $130K
|
11K
$186K
|