Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-771- 0.04% |
$10.2K - $13.1K
|
2.05M
$34.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 10.45% |
$17.6K - $22.5K
|
11.4K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.56K- 2.98% |
$20.7K - $26.4K
|
50.8K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.65K- 4.68% |
$21.8K - $27.9K
|
33.5K
$562K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.65K- 8.65% |
$35.1K - $44.8K
|
28K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.92K- 2.5% |
$38.8K - $49.5K
|
114K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.64K- 6.84% |
$48.3K - $61.7K
|
49.6K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.14K- 9.85% |
$55K - $70.2K
|
37.9K
$636K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.87K- 19.42% |
$64.6K - $82.5K
|
20.2K
$339K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5K- 8.09% |
$66.4K - $84.7K
|
56.8K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5K- 51.55% |
$66.4K - $84.7K
|
4.7K
$78.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.4K- 26.06% |
$84.9K - $108K
|
18.2K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.65K- 9.81% |
$88.2K - $113K
|
61.1K
$1.02M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.65K- 9.81% |
$88.2K - $113K
|
61.1K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.31K- 4.93% |
$110K - $141K
|
160K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.9K- 5.72% |
$131K - $168K
|
163K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 91.88% |
$143K - $182K
|
950
$15.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 46.88% |
$199K - $254K
|
17K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.4K- 3.87% |
$218K - $279K
|
409K
$6.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18K- 6.62% |
$240K - $306K
|
255K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.1K- 63.52% |
$240K - $306K
|
10.4K
$174K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-18.4K- 64.73% |
$244K - $311K
|
10K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 1.26% |
$383K - $490K
|
2.26M
$37.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.7K- 9.71% |
$567K - $723K
|
397K
$6.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.2K- 58.7% |
$600K - $766K
|
31.8K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.2K- 6.33% |
$733K - $935K
|
817K
$13.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-64.7K- 2.28% |
$859K - $1.1M
|
2.77M
$46.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-67.7K- 25.77% |
$899K - $1.15M
|
195K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-172K- 5.33% |
$2.29M - $2.92M
|
3.06M
$51.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-301K- 6.65% |
$4M - $5.1M
|
4.23M
$70.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-301K- 90.7% |
$4M - $5.1M
|
30.9K
$518K
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-339K- 95.89% |
$4.5M - $5.75M
|
14.5K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-542K- 56.52% |
$7.2M - $9.19M
|
417K
$6.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-549K- 3.4% |
$7.29M - $9.31M
|
15.6M
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-556K- 68.19% |
$7.37M - $9.41M
|
259K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-671K- 97.24% |
$8.91M - $11.4M
|
19.1K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-879K- 63.41% |
$11.7M - $14.9M
|
507K
$8.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.63M- 68.7% |
$34.9M - $44.6M
|
1.2M
$20.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.7M- 69.66% |
$49.1M - $62.7M
|
1.61M
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.7M- 69.66% |
$49.1M - $62.7M
|
1.61M
$27M
|