Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.1K- 1.71% |
$188K - $250K
|
1.22M
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.6K- 46.18% |
$246K - $327K
|
32.2K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-29K- 29.84% |
$258K - $343K
|
68.1K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.9K- 13.63% |
$302K - $402K
|
215K
$3.68M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41.4K- 3.14% |
$369K - $491K
|
1.28M
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.2K- 8.63% |
$384K - $511K
|
457K
$7.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-44.3K- 14.63% |
$395K - $525K
|
259K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-65.1K- 7.69% |
$580K - $771K
|
782K
$13.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 40.85% |
$1.81M - $2.41M
|
295K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 40.85% |
$1.81M - $2.41M
|
295K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-359K- 53.68% |
$3.19M - $4.25M
|
310K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-405KClosed |
$3.61M - $4.8M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-646K- 66.31% |
$5.75M - $7.65M
|
328K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-915K- 11.01% |
$8.14M - $10.8M
|
7.39M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.42M- 25.44% |
$12.6M - $16.8M
|
4.17M
$71.4M
|