Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.93M+ 654.16% |
$21M - $24.2M
|
2.22M
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.16M+ 15.72% |
$12.6M - $14.6M
|
8.56M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
697K+ 15.04% |
$7.58M - $8.76M
|
5.33M
$89.3M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
634KNew |
$6.9M - $7.97M
|
634K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
355K+ 477.0% |
$3.87M - $4.47M
|
430K
$7.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
300K+ 1467.95% |
$3.26M - $3.77M
|
320K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
286K+ 119.97% |
$3.11M - $3.59M
|
524K
$8.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
266KNew |
$2.9M - $3.35M
|
266K
$4.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
245KNew |
$2.66M - $3.08M
|
245K
$4.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
208K+ 13.52% |
$2.27M - $2.62M
|
1.75M
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
186K+ 60.1% |
$2.03M - $2.34M
|
496K
$8.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
180K+ 110.99% |
$1.95M - $2.26M
|
341K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
176KNew |
$1.91M - $2.21M
|
176K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
138KNew |
$1.5M - $1.73M
|
138K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
113KNew |
$1.23M - $1.43M
|
113K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.9K+ 70.79% |
$1.09M - $1.26M
|
241K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50.6K+ 14.84% |
$550K - $636K
|
391K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
44.9KNew |
$489K - $564K
|
44.9K
$753K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
33.3K+ 6.38% |
$362K - $418K
|
555K
$9.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.4KNew |
$309K - $357K
|
28.4K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.7K+ 219.52% |
$302K - $349K
|
40.4K
$677K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.7KNew |
$301K - $348K
|
27.7K
$464K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
27.6K+ 14.15% |
$300K - $347K
|
223K
$3.73M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$290K - $335K
|
26.6K
$447K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$290K - $335K
|
26.6K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.9K+ 6.91% |
$249K - $288K
|
354K
$5.94M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$175K - $203K
|
16.1K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$175K - $203K
|
16.1K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$170K - $197K
|
15.7K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
14.5K+ 3.63% |
$158K - $182K
|
415K
$6.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9KNew |
$140K - $162K
|
12.9K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.5KNew |
$135K - $157K
|
12.5K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 61.47% |
$124K - $143K
|
29.9K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.1K+ 23.0% |
$120K - $139K
|
59.1K
$991K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
10.3KNew |
$112K - $130K
|
10.3K
$173K
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
6.05K+ 12.87% |
$65.8K - $76.1K
|
53.1K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.8K+ 31.18% |
$63.1K - $72.9K
|
24.4K
$409K
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
3.8K+ 38.0% |
$41.3K - $47.8K
|
13.8K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.78K+ 13.29% |
$41.1K - $47.5K
|
32.2K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.64K+ 20.36% |
$28.7K - $33.1K
|
15.6K
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.21K+ 0.85% |
$24K - $27.7K
|
261K
$4.37M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.12KNew |
$23.1K - $26.7K
|
2.12K
$35.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.95K+ 3.55% |
$21.2K - $24.5K
|
56.8K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.69K+ 6.37% |
$18.4K - $21.2K
|
28.2K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.16K+ 6.14% |
$12.6K - $14.6K
|
20.1K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
921+ 13.08% |
$10K - $11.6K
|
7.96K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
862+ 4.8% |
$9.38K - $10.8K
|
18.8K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
857+ 9.69% |
$9.32K - $10.8K
|
9.7K
$163K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
789+ 6.48% |
$8.58K - $9.92K
|
13K
$217K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
739New |
$8.04K - $9.29K
|
739
$12.4K
|