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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.6K- 8.21% |
$192K - $222K
|
197K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-25.8K- 37.9% |
$281K - $324K
|
42.3K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.1K- 26.05% |
$697K - $805K
|
182K
$3.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-66.1K- 13.87% |
$720K - $831K
|
411K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-85.3K- 6.2% |
$928K - $1.07M
|
1.29M
$21.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-110K- 14.12% |
$1.2M - $1.39M
|
672K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 81.81% |
$1.96M - $2.26M
|
40K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-186K- 70.03% |
$2.02M - $2.33M
|
79.5K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194K- 15.92% |
$2.11M - $2.43M
|
1.02M
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 5.27% |
$2.39M - $2.76M
|
3.95M
$66.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-244K- 54.38% |
$2.66M - $3.07M
|
205K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 87.31% |
$3.19M - $3.68M
|
42.6K
$713K
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-372K- 10.91% |
$4.05M - $4.68M
|
3.04M
$50.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-534K- 8.2% |
$5.81M - $6.71M
|
5.98M
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-909K- 19.58% |
$9.89M - $11.4M
|
3.74M
$62.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-925K- 58.43% |
$10.1M - $11.6M
|
658K
$11M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.02M- 4.9% |
$11.1M - $12.8M
|
19.7M
$331M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.03M- 31.76% |
$11.3M - $13M
|
2.22M
$37.3M
|