Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2.09K+ 139.33% |
$12.6K - $15.3K
|
3.59K
$60.2K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 2.28% |
$7.79K - $9.52K
|
58.3K
$977K
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
1.13K+ 0.44% |
$6.77K - $8.26K
|
257K
$4.3M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 3.71% |
$6.76K - $8.25K
|
31.4K
$527K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.1K+ 16.16% |
$6.62K - $8.08K
|
7.91K
$133K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
936New |
$5.63K - $6.87K
|
936
$15.7K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
916+ 7.53% |
$5.51K - $6.72K
|
13.1K
$219K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
847+ 1.74% |
$5.09K - $6.22K
|
49.5K
$830K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
698New |
$4.19K - $5.12K
|
698
$11.7K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
635+ 375.74% |
$3.82K - $4.66K
|
804
$13.5K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
582+ 6.64% |
$3.5K - $4.27K
|
9.34K
$157K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
314+ 17.14% |
$1.89K - $2.3K
|
2.15K
$36K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
311+ 536.21% |
$1.87K - $2.28K
|
369
$6.18K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
304New |
$1.83K - $2.23K
|
304
$5.1K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
259+ 13.93% |
$1.56K - $1.9K
|
2.12K
$35.5K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
187New |
$1.12K - $1.37K
|
187
$3.13K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
182New |
$1.09K - $1.34K
|
182
$3.05K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
174+ 27.71% |
$1.05K - $1.28K
|
802
$13.4K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
165+ 0.95% |
$992 - $1.21K
|
17.5K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
71+ 51.08% |
$427 - $521
|
210
$3.52K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47+ 0.22% |
$282 - $345
|
21.6K
$362K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
24New |
$144 - $176
|
24
$402
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22New |
$132 - $161
|
22
$369
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-78- 0.57% |
$469 - $573
|
13.7K
$229K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-95- 45.89% |
$571 - $697
|
112
$1.88K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-99- 42.31% |
$595 - $727
|
135
$2.26K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-163- 0.09% |
$980 - $1.2K
|
187K
$3.14M
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-251Closed |
$1.51K - $1.84K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-340Closed |
$2.04K - $2.5K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-526Closed |
$3.16K - $3.86K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-621Closed |
$3.73K - $4.56K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-793- 6.64% |
$4.77K - $5.82K
|
11.2K
$187K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.04K- 18.15% |
$6.25K - $7.63K
|
4.69K
$78.6K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 4.91% |
$6.51K - $7.95K
|
21K
$351K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.22K- 14.2% |
$7.31K - $8.93K
|
7.35K
$123K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.32K- 0.91% |
$7.9K - $9.65K
|
143K
$2.39M
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.46K- 3.1% |
$8.78K - $10.7K
|
45.6K
$765K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.73K- 37.93% |
$10.4K - $12.7K
|
2.83K
$47.4K
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.81K- 6.59% |
$10.9K - $13.3K
|
25.7K
$430K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.72K- 22.9% |
$16.3K - $20K
|
9.15K
$153K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.16KClosed |
$19K - $23.2K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.3K- 4.16% |
$19.8K - $24.2K
|
76K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.91K- 24.52% |
$23.5K - $28.7K
|
12K
$202K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.35K- 1.7% |
$26.1K - $31.9K
|
251K
$4.21M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.95K- 2.13% |
$29.7K - $36.3K
|
228K
$3.82M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.2K- 8.76% |
$37.3K - $45.5K
|
64.6K
$1.08M
|