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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$180K - $287K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.9KClosed |
$67.4K - $107K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-48KClosed |
$296K - $472K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-30KClosed |
$185K - $295K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-468KClosed |
$2.89M - $4.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-32.3KClosed |
$199K - $317K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$61.7K - $98.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
470New |
$2.9K - $4.62K
|
470
$9.69K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-36.6KClosed |
$226K - $360K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-22Closed |
$136 - $216
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-10.9KClosed |
$67.4K - $107K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-187Closed |
$1.15K - $1.84K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.55K- 41.15% |
$57.4K - $70.1K
|
13.7K
$281K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-30.5KClosed |
$183K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-251Closed |
$1.51K - $1.84K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.2KClosed |
$67.3K - $82.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-11.2KClosed |
$67.3K - $82.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-730KClosed |
$4.39M - $5.36M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
2.72KNew |
$16.3K - $20K
|
2.72K
$56K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-15.2KClosed |
$91.4K - $112K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$63.4K - $77.4K
|
10.6K
$217K
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-526Closed |
$3.16K - $3.86K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-508KClosed |
$3.02M - $3.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-706Closed |
$4.19K - $5.17K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
231New |
$1.37K - $1.69K
|
231
$4.76K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-186KClosed |
$1.11M - $1.36M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.5KClosed |
$68.2K - $84.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-3.01KClosed |
$17.9K - $22K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-96.6KClosed |
$574K - $707K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-58.8KClosed |
$349K - $431K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Centre Asset Management, LLC
|
SELL
|
- |
-86.6KClosed |
$514K - $634K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.4KNew |
$8.34K - $10.3K
|
1.4K
$28.9K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-432Closed |
$2.57K - $3.16K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-404- 69.06% |
$2.88K - $3.24K
|
181
$3.73K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-50Closed |
$357 - $401
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.3KClosed |
$73.5K - $82.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ing Groep Nv
|
SELL
|
- |
-20.3KClosed |
$145K - $163K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-4.75KClosed |
$33.9K - $38.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-332KClosed |
$2.37M - $2.67M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
SELL
|
- |
-11.7KClosed |
$83.7K - $94.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-213Closed |
$1.52K - $1.71K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-13.5KClosed |
$96.6K - $109K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-627Closed |
$4.48K - $5.03K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-100KClosed |
$715K - $804K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-300Closed |
$2.14K - $2.41K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Mcia Inc
|
SELL
|
- |
-32.4KClosed |
$231K - $260K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
1.33MNew |
$8.44M - $10.9M
|
1.33M
$27.5M
|
|
May 10, 2021
Q1 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-11KClosed |
$69.5K - $89.9K
|
0
$0
|
|
Q4 2020 | |||||||
Apr 05, 2024
Q4 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-70.2KClosed |
$518K - $654K
|
0
$0
|