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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
351+ 119.39% |
$3.82K - $4.41K
|
645
$10.8K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
254+ 2.28% |
$2.76K - $3.19K
|
11.4K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
253+ 1.45% |
$2.75K - $3.18K
|
17.7K
$296K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
196+ 0.12% |
$2.13K - $2.46K
|
168K
$2.82M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
167+ 2.39% |
$1.82K - $2.1K
|
7.17K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
122New |
$1.33K - $1.53K
|
122
$2.04K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 8.97% |
$1.28K - $1.48K
|
1.43K
$24K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 8.97% |
$1.28K - $1.48K
|
1.43K
$24K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
95+ 0.83% |
$1.03K - $1.19K
|
11.5K
$192K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
91+ 18.24% |
$990 - $1.14K
|
590
$9.89K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
90+ 2.83% |
$979 - $1.13K
|
3.27K
$54.8K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
88New |
$957 - $1.11K
|
88
$1.47K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
88+ 0.26% |
$957 - $1.11K
|
34.4K
$576K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
83New |
$903 - $1.04K
|
83
$1.39K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
83+ 0.19% |
$903 - $1.04K
|
44.6K
$747K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 4.62% |
$294 - $339
|
611
$10.2K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.54% |
$10.9 - $12.6
|
187
$3.13K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 6.48% |
$76.2 - $88
|
101
$1.69K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-68- 5.68% |
$740 - $855
|
1.13K
$18.9K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-84- 0.32% |
$914 - $1.06K
|
26.4K
$442K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-126- 3.62% |
$1.37K - $1.58K
|
3.35K
$56.1K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-317- 2.9% |
$3.45K - $3.98K
|
10.6K
$178K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-382- 1.33% |
$4.16K - $4.8K
|
28.4K
$475K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-450- 0.56% |
$4.9K - $5.66K
|
80.6K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-771- 1.46% |
$8.39K - $9.69K
|
52.2K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.52K- 12.22% |
$16.5K - $19.1K
|
10.9K
$182K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.57K- 3.91% |
$17K - $19.7K
|
38.5K
$645K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.59K- 4.84% |
$17.2K - $19.9K
|
31.1K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.68K- 5.22% |
$18.3K - $21.2K
|
30.5K
$512K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.88K- 7.45% |
$20.5K - $23.7K
|
23.4K
$392K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.18K- 18.09% |
$23.7K - $27.4K
|
9.87K
$165K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.52K- 10.49% |
$27.4K - $31.6K
|
21.5K
$360K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.35K- 7.31% |
$36.4K - $42.1K
|
42.4K
$711K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.74K- 0.29% |
$40.7K - $47K
|
1.28M
$21.4M
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.5K- 18.19% |
$48.9K - $56.5K
|
20.2K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.73K- 9.32% |
$51.4K - $59.4K
|
46K
$771K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.63K- 1.23% |
$61.2K - $70.7K
|
451K
$7.56M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.69K- 18.28% |
$61.9K - $71.5K
|
25.4K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.08K- 77.52% |
$66.1K - $76.4K
|
1.76K
$29.5K
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-6.1K- 0.65% |
$66.4K - $76.7K
|
933K
$15.6M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9K- 9.39% |
$97.9K - $113K
|
86.8K
$1.45M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10K- 46.72% |
$109K - $126K
|
11.4K
$191K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 24.04% |
$131K - $152K
|
38.1K
$639K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2K- 8.78% |
$133K - $154K
|
127K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.8K- 20.15% |
$150K - $173K
|
54.6K
$915K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 60.54% |
$185K - $214K
|
11.1K
$186K
|