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
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.03K- 27.93% |
$119K - $135K
|
20.7K
$347K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.6K- 10.41% |
$201K - $229K
|
117K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.9K- 9.09% |
$249K - $284K
|
169K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-18.6K- 0.37% |
$275K - $313K
|
4.94M
$82.8M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-19.2K- 58.89% |
$284K - $323K
|
13.4K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.1K- 0.65% |
$312K - $356K
|
3.24M
$54.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.4K- 4.79% |
$317K - $361K
|
425K
$7.13M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.6K- 69.01% |
$319K - $364K
|
9.7K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.6K- 63.97% |
$334K - $380K
|
12.7K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.1K- 61.25% |
$385K - $439K
|
16.5K
$276K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.6K- 45.13% |
$408K - $465K
|
33.6K
$563K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.5K- 28.79% |
$509K - $580K
|
85.3K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.5K- 25.62% |
$524K - $597K
|
103K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.7K- 1.76% |
$542K - $618K
|
2.05M
$34.3M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-43.2K- 16.14% |
$638K - $727K
|
224K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-44.4K- 5.16% |
$656K - $747K
|
815K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-44.4K- 94.87% |
$656K - $747K
|
2.4K
$40.2K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-44.5K- 6.52% |
$658K - $750K
|
638K
$10.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-46.6K- 7.47% |
$689K - $785K
|
578K
$9.68M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-56.4K- 71.74% |
$834K - $950K
|
22.2K
$373K
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-61.3K- 17.98% |
$907K - $1.03M
|
280K
$4.69M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.2K- 53.37% |
$1.3M - $1.48M
|
77K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98.8K- 2.52% |
$1.46M - $1.66M
|
3.83M
$64.2M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117K- 51.5% |
$1.72M - $1.96M
|
110K
$1.84M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-153K- 5.13% |
$2.26M - $2.58M
|
2.84M
$47.5M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-215K- 23.79% |
$3.18M - $3.63M
|
690K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-219K- 21.43% |
$3.24M - $3.69M
|
803K
$13.5M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-221K- 45.63% |
$3.26M - $3.71M
|
263K
$4.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-704K- 13.45% |
$10.4M - $11.8M
|
4.53M
$75.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.96M- 10.81% |
$29M - $33M
|
16.2M
$271M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.44M- 66.28% |
$36.1M - $41.1M
|
1.24M
$20.8M
|