Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 2.6% |
$29.6K - $33.7K
|
78.8K
$1.62M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.7K+ 3.3% |
$25.2K - $28.6K
|
53.2K
$1.1M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.32K+ 9.76% |
$19.5K - $22.2K
|
14.8K
$306K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.23K+ 0.2% |
$18.2K - $20.8K
|
613K
$12.6M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
780+ 7.17% |
$11.5K - $13.1K
|
11.7K
$240K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 0.98% |
$10.3K - $11.8K
|
72.2K
$1.49M
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
625+ 1.81% |
$9.24K - $10.5K
|
35.2K
$725K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
427New |
$6.31K - $7.19K
|
427
$8.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
313+ 20.4% |
$4.63K - $5.27K
|
1.85K
$38.1K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
308+ 2.9% |
$4.55K - $5.18K
|
10.9K
$225K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
258+ 20.79% |
$3.81K - $4.34K
|
1.5K
$30.9K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
258+ 0.99% |
$3.81K - $4.34K
|
26.2K
$540K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
151+ 2.54% |
$2.23K - $2.54K
|
6.1K
$126K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
151+ 2.18% |
$2.23K - $2.54K
|
7.08K
$146K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
128+ 0.45% |
$1.89K - $2.15K
|
28.7K
$591K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105+ 6.66% |
$1.55K - $1.77K
|
1.68K
$34.7K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49+ 0.24% |
$724 - $825
|
20.1K
$413K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
42New |
$621 - $707
|
42
$866
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
39New |
$576 - $656
|
39
$804
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 76.47% |
$192 - $219
|
30
$618
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
8+ 72.73% |
$118 - $135
|
19
$392
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$44.3 - $50.5
|
3
$61.8
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-22- 20.37% |
$325 - $370
|
86
$1.77K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-22- 10.53% |
$325 - $370
|
187
$3.85K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 0.22% |
$384 - $438
|
11.7K
$240K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33- 0.35% |
$488 - $555
|
9.45K
$195K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-46- 30.87% |
$680 - $774
|
103
$2.12K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-113- 11.33% |
$1.67K - $1.9K
|
884
$18.2K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-147- 4.59% |
$2.17K - $2.47K
|
3.06K
$63K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-179- 1.69% |
$2.65K - $3.01K
|
10.4K
$215K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-250- 25.91% |
$3.7K - $4.21K
|
715
$14.7K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-340- 1.83% |
$5.03K - $5.72K
|
18.3K
$377K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-404- 3.83% |
$5.97K - $6.8K
|
10.1K
$209K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-557- 4.66% |
$8.23K - $9.37K
|
11.4K
$235K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-700- 0.17% |
$10.3K - $11.8K
|
414K
$8.54M
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-716- 6.6% |
$10.6K - $12.1K
|
10.1K
$209K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-802- 32.29% |
$11.9K - $13.5K
|
1.68K
$34.7K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.1K- 2.97% |
$16.2K - $18.5K
|
35.9K
$740K
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-1.8K- 12.41% |
$26.6K - $30.3K
|
12.7K
$262K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.85K- 2.02% |
$27.3K - $31.1K
|
89.7K
$1.85M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.15K- 8.06% |
$31.8K - $36.3K
|
24.6K
$506K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 12.3% |
$41.4K - $47.1K
|
20K
$412K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.08K- 16.84% |
$45.4K - $51.8K
|
15.2K
$313K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.66K- 8.0% |
$54.1K - $61.6K
|
42.1K
$867K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.23K- 11.68% |
$62.5K - $71.2K
|
32K
$660K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.75K- 15.94% |
$70.2K - $80K
|
25.1K
$517K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8K- 11.46% |
$118K - $135K
|
61.8K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.01K- 88.89% |
$118K - $135K
|
1K
$20.6K
|