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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.06K- 8.84% |
$42.4K - $51.8K
|
72.8K
$1.22M
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.13K- 20.62% |
$42.8K - $52.3K
|
27.4K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.51K- 14.94% |
$45.1K - $55.1K
|
42.8K
$717K
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7.65K- 15.27% |
$46K - $56.1K
|
42.4K
$711K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.56K- 6.51% |
$51.5K - $62.9K
|
123K
$2.06M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.55K- 41.15% |
$57.4K - $70.1K
|
13.7K
$229K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.96K- 7.97% |
$59.9K - $73.1K
|
115K
$1.93M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$66.9K - $81.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.2KClosed |
$67.3K - $82.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-11.2KClosed |
$67.3K - $82.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$85.5K - $104K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.2K- 19.49% |
$91.1K - $111K
|
62.6K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-15.2KClosed |
$91.4K - $112K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-20K- 26.39% |
$120K - $147K
|
55.8K
$935K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-30.5KClosed |
$183K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 15.12% |
$184K - $225K
|
172K
$2.88M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-31.3K- 34.99% |
$188K - $229K
|
58.1K
$974K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32.4K- 57.75% |
$195K - $238K
|
23.7K
$397K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.9K- 2.69% |
$234K - $285K
|
1.41M
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-45K- 3.94% |
$270K - $330K
|
1.1M
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-48.2K- 54.9% |
$290K - $354K
|
39.6K
$664K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.4K- 12.6% |
$315K - $384K
|
363K
$6.09M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.7K- 7.81% |
$383K - $467K
|
752K
$12.6M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.1K- 7.44% |
$391K - $478K
|
810K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.6K- 50.14% |
$430K - $525K
|
71.2K
$1.19M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-77K- 52.11% |
$463K - $565K
|
70.8K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-221K- 3.71% |
$1.33M - $1.62M
|
5.74M
$96.2M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-599K- 23.96% |
$3.6M - $4.4M
|
1.9M
$31.9M
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-730KClosed |
$4.39M - $5.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-869K- 53.03% |
$5.22M - $6.37M
|
769K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-4.73M- 72.49% |
$28.4M - $34.7M
|
1.79M
$30.1M
|