Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19KClosed |
$147K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-23.5K- 1.84% |
$182K - $262K
|
1.25M
$21.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.3K- 44.88% |
$227K - $328K
|
36K
$608K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.9K- 10.61% |
$248K - $357K
|
269K
$4.54M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.7KClosed |
$293K - $422K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38.3K- 10.49% |
$297K - $428K
|
327K
$5.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.8K- 25.25% |
$309K - $445K
|
118K
$1.99M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41K- 0.72% |
$318K - $458K
|
5.62M
$95M
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$354K - $510K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-46KClosed |
$357K - $514K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-47.1K- 58.78% |
$365K - $526K
|
33K
$558K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50.9K- 41.95% |
$395K - $569K
|
70.5K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-54.9KClosed |
$426K - $614K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.5K- 18.37% |
$524K - $754K
|
300K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.2K- 36.58% |
$537K - $774K
|
120K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.7K- 85.89% |
$556K - $801K
|
11.8K
$199K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-76.6K- 29.75% |
$595K - $857K
|
181K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-96.2K- 55.88% |
$747K - $1.08M
|
76K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-101K- 90.67% |
$784K - $1.13M
|
10.4K
$176K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-112K- 84.21% |
$871K - $1.25M
|
21K
$356K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-116KClosed |
$901K - $1.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-120KClosed |
$931K - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-133K- 38.5% |
$1.03M - $1.48M
|
212K
$3.58M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-158K- 62.63% |
$1.23M - $1.77M
|
94.3K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-204K- 7.92% |
$1.58M - $2.28M
|
2.37M
$40.1M
|
|
|
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
|
Amundi
Paris, I0 |
SELL
|
- |
-225K- 9.3% |
$1.75M - $2.52M
|
2.19M
$37.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-232K- 99.61% |
$1.8M - $2.59M
|
915
$15.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-235K- 30.09% |
$1.83M - $2.63M
|
547K
$9.24M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-274K- 5.56% |
$2.13M - $3.06M
|
4.65M
$78.7M
|
|
|
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
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-365K- 7.04% |
$2.83M - $4.08M
|
4.82M
$81.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-386K- 14.21% |
$2.99M - $4.31M
|
2.33M
$39.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-386K- 14.21% |
$2.99M - $4.31M
|
2.33M
$39.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-402K- 40.05% |
$3.12M - $4.49M
|
601K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-496KClosed |
$3.85M - $5.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-629K- 20.35% |
$4.88M - $7.03M
|
2.46M
$41.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-734K- 19.0% |
$5.7M - $8.21M
|
3.13M
$52.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-770K- 30.6% |
$5.97M - $8.61M
|
1.75M
$29.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.39M- 99.84% |
$10.8M - $15.6M
|
2.19K
$37K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.66M- 81.55% |
$20.6M - $29.7M
|
601K
$10.2M
|