Purchases and Sales Made in Q1 2023 in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS)
This table provides information about the institutional ownership of Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS) during Q1 2023. The information is specifically focused on institutions that hold shares of COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4M+ 20.28% |
$12.6M - $15.5M
|
8.31M
$139M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
587K+ 788.7% |
$5.3M - $6.49M
|
662K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
568K+ 14.4% |
$5.13M - $6.29M
|
4.52M
$75.7M
|
|
|
May 10, 2023
Q1 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
550K+ 78.57% |
$4.96M - $6.08M
|
1.25M
$21M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
526K+ 9.62% |
$4.74M - $5.82M
|
5.99M
$100M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
510KNew |
$4.6M - $5.64M
|
510K
$8.55M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
430K+ 2.56% |
$3.88M - $4.76M
|
17.2M
$288M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
359K+ 302.93% |
$3.23M - $3.97M
|
477K
$7.99M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
307K+ 56.79% |
$2.77M - $3.39M
|
847K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
265K+ 523.03% |
$2.39M - $2.93M
|
316K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
176K+ 16.54% |
$1.58M - $1.94M
|
1.24M
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
174K+ 8.6% |
$1.57M - $1.93M
|
2.2M
$36.9M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
147K+ 28.14% |
$1.32M - $1.62M
|
669K
$11.2M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
136KNew |
$1.23M - $1.5M
|
136K
$2.28M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
116K+ 14.04% |
$1.05M - $1.28M
|
943K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
87.2KNew |
$787K - $964K
|
87.2K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
74.9K+ 110.14% |
$675K - $828K
|
143K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
64.7KNew |
$583K - $715K
|
64.7K
$1.08M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.2KNew |
$525K - $644K
|
58.2K
$975K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
55K+ 153.63% |
$496K - $608K
|
90.8K
$1.52M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
52.5K+ 20.97% |
$474K - $581K
|
303K
$5.08M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
50.1K+ 44.81% |
$452K - $554K
|
162K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
47.5K+ 27.95% |
$428K - $525K
|
217K
$3.64M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
45.2KNew |
$408K - $500K
|
45.2K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44K+ 52.61% |
$397K - $487K
|
128K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
41.1KNew |
$371K - $455K
|
41.1K
$690K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
40.8K+ 72.52% |
$368K - $451K
|
97.1K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
37.2K+ 361.74% |
$336K - $412K
|
47.5K
$796K
|
|
|
May 15, 2023
Q1 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
36.4K+ 321.12% |
$328K - $402K
|
47.7K
$800K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
31.6KNew |
$285K - $349K
|
31.6K
$529K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.6K+ 111.53% |
$285K - $349K
|
59.9K
$1M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.1K+ 10.31% |
$262K - $322K
|
311K
$5.22M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.4KNew |
$211K - $259K
|
23.4K
$393K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9KNew |
$197K - $242K
|
21.9K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.3KNew |
$192K - $235K
|
21.3K
$357K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20KNew |
$180K - $221K
|
20K
$335K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.4K+ 62.73% |
$157K - $193K
|
45.2K
$758K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.5K+ 8.13% |
$149K - $183K
|
220K
$3.69M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
13.1KNew |
$118K - $145K
|
13.1K
$219K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8KNew |
$106K - $130K
|
11.8K
$197K
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
10.6K+ 1.13% |
$95.3K - $117K
|
945K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 60.25% |
$94.8K - $116K
|
28K
$469K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$93.9K - $115K
|
10.4K
$175K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.24K+ 1.68% |
$74.3K - $91.1K
|
500K
$8.38M
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
7.55KNew |
$68.1K - $83.5K
|
7.55K
$126K
|
|
|
May 12, 2023
Q1 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
7.54K+ 35.67% |
$68K - $83.4K
|
28.7K
$481K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.14K+ 21.31% |
$55.3K - $67.9K
|
34.9K
$585K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.42K+ 21.79% |
$39.9K - $48.9K
|
24.7K
$414K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.25K+ 15.98% |
$38.3K - $46.9K
|
30.8K
$516K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.21K+ 19.47% |
$38K - $46.6K
|
25.9K
$433K
|