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, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
500New |
$5.05K - $5.92K
|
500
$10.3K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 34.65% |
$734K - $861K
|
137K
$2.83M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.3K+ 99.41% |
$568K - $667K
|
113K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.55K- 26.4% |
$56K - $65.7K
|
15.5K
$319K
|
|
Feb 13, 2023
Q4 2022
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
1.98KNew |
$19.9K - $23.4K
|
1.98K
$40.7K
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
51.9KNew |
$523K - $614K
|
51.9K
$1.07M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.02KNew |
$10.3K - $12K
|
1.02K
$20.9K
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
44.8KNew |
$452K - $530K
|
44.8K
$923K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-139- 1.3% |
$1.4K - $1.65K
|
10.6K
$217K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
102K+ 26.72% |
$1.03M - $1.21M
|
486K
$10M
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
390New |
$3.94K - $4.62K
|
390
$8.04K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
642New |
$6.48K - $7.6K
|
642
$13.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22KNew |
$168K - $226K
|
22K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
138KNew |
$1.05M - $1.42M
|
138K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.4KNew |
$79.4K - $107K
|
10.4K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-192- 0.03% |
$1.46K - $1.97K
|
710K
$14.6M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
380New |
$2.9K - $3.91K
|
380
$7.83K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
187New |
$1.42K - $1.92K
|
187
$3.85K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.06KNew |
$8.11K - $10.9K
|
1.06K
$21.9K
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
22.2KNew |
$169K - $228K
|
22.2K
$457K
|
|
Oct 26, 2022
Q3 2022
|
Kiron Capital Gestao De Recursos Ltda.
|
BUY
|
- |
15KNew |
$114K - $154K
|
15K
$309K
|
|
Q2 2022 | |||||||
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-515Closed |
$4K - $5.76K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41New |
$318 - $458
|
41
$845
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.56K- 89.94% |
$35.4K - $51K
|
510
$10.5K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-210KClosed |
$1.63M - $2.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.2KClosed |
$79.2K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$94.5K - $136K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-72.1KClosed |
$559K - $806K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.03KClosed |
$15.7K - $22.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-116KClosed |
$901K - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.3KClosed |
$111K - $160K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$354K - $510K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 12.9% |
$12.4K - $17.9K
|
10.8K
$223K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-120KClosed |
$931K - $1.34M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-193- 0.18% |
$1.5K - $2.16K
|
105K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$86.9K - $125K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
54.2KNew |
$421K - $606K
|
54.2K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-46KClosed |
$357K - $514K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-294KClosed |
$2.28M - $3.28M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.9KClosed |
$146K - $211K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.51K- 78.59% |
$11.7K - $16.8K
|
410
$8.45K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-201- 23.67% |
$1.56K - $2.25K
|
648
$13.4K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.56KClosed |
$35.4K - $51K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-144Closed |
$1.12K - $1.61K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
95New |
$737 - $1.06K
|
95
$1.96K
|
|
Q1 2022 | |||||||
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
11.2KNew |
$68.8K - $110K
|
11.2K
$230K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
42.7KNew |
$263K - $420K
|
42.7K
$880K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-39.6KClosed |
$244K - $390K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-107KClosed |
$661K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10.4KClosed |
$64.3K - $102K
|
0
$0
|