Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.81M+ 161.05% |
$21.4M - $28.9M
|
4.56M
$78.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
957K+ 152.89% |
$7.29M - $9.83M
|
1.58M
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
859K+ 68.64% |
$6.55M - $8.84M
|
2.11M
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
847K+ 36.38% |
$6.45M - $8.7M
|
3.17M
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
699K+ 185.15% |
$5.32M - $7.18M
|
1.08M
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
496K+ 10.29% |
$3.78M - $5.1M
|
5.32M
$91.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
437K+ 70.68% |
$3.33M - $4.5M
|
1.06M
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
289KNew |
$2.2M - $2.97M
|
289K
$4.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
235K+ 64.16% |
$1.79M - $2.41M
|
600K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
214K+ 2072.2% |
$1.63M - $2.2M
|
225K
$3.85M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 33.83% |
$1.55M - $2.09M
|
804K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
203K+ 33.83% |
$1.55M - $2.09M
|
804K
$13.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
199KNew |
$1.52M - $2.05M
|
199K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
138KNew |
$1.05M - $1.42M
|
138K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
115K+ 1109.94% |
$880K - $1.19M
|
126K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
111K+ 61.33% |
$845K - $1.14M
|
292K
$5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
108K+ 39.23% |
$823K - $1.11M
|
384K
$6.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
97.5KNew |
$743K - $1M
|
97.5K
$1.67M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
91.3KNew |
$696K - $939K
|
91.3K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.1K+ 70.04% |
$641K - $864K
|
204K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
62.1K+ 2.83% |
$473K - $638K
|
2.26M
$38.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.2K+ 97.02% |
$466K - $629K
|
124K
$2.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.7KNew |
$341K - $460K
|
44.7K
$767K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.9KNew |
$311K - $420K
|
40.9K
$700K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.3K+ 0.7% |
$307K - $414K
|
5.83M
$100M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
38.1KNew |
$291K - $392K
|
38.1K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.7K+ 311.4% |
$279K - $377K
|
48.4K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
31.8K+ 65.63% |
$242K - $327K
|
80.2K
$1.37M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.7K+ 252.98% |
$219K - $295K
|
40.1K
$687K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
28.7K+ 30.42% |
$219K - $295K
|
123K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
27.3KNew |
$208K - $281K
|
27.3K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
25.3KNew |
$193K - $260K
|
25.3K
$434K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.3K+ 67.41% |
$185K - $249K
|
60.3K
$1.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
22.2KNew |
$169K - $228K
|
22.2K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22KNew |
$168K - $226K
|
22K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.8K+ 38.71% |
$166K - $224K
|
77.9K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.5KNew |
$164K - $221K
|
21.5K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21KNew |
$160K - $216K
|
21K
$360K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.8K+ 8.84% |
$159K - $214K
|
257K
$4.4M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
20.2KNew |
$154K - $208K
|
20.2K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.9K+ 22.23% |
$129K - $174K
|
92.9K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 5.21% |
$119K - $161K
|
316K
$5.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Kiron Capital Gestao De Recursos Ltda.
|
BUY
|
- |
15KNew |
$114K - $154K
|
15K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.3K+ 9.01% |
$109K - $147K
|
173K
$2.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.1KNew |
$107K - $145K
|
14.1K
$241K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.3K+ 8.36% |
$101K - $136K
|
172K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.9KNew |
$83K - $112K
|
10.9K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.4KNew |
$79.4K - $107K
|
10.4K
$179K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4.16K+ 25.23% |
$31.7K - $42.8K
|
20.7K
$354K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.95KNew |
$30.1K - $40.6K
|
3.95K
$67.7K
|