Purchases and Sales Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 29.1% |
$330K - $387K
|
79.6K
$1.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40K- 16.89% |
$403K - $473K
|
197K
$3.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 14.15% |
$417K - $489K
|
251K
$4.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.4K- 1.43% |
$579K - $680K
|
3.95M
$66.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 34.65% |
$734K - $861K
|
137K
$2.3M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-74.9K- 52.41% |
$756K - $887K
|
68K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-91.3KClosed |
$922K - $1.08M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-126K- 2.25% |
$1.27M - $1.49M
|
5.47M
$91.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-161K- 20.03% |
$1.63M - $1.91M
|
643K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-161K- 20.03% |
$1.63M - $1.91M
|
643K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-175K- 29.09% |
$1.76M - $2.07M
|
426K
$7.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Quilter PLC
|
SELL
|
- |
-221K- 19.1% |
$2.23M - $2.61M
|
934K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-230K- 10.18% |
$2.32M - $2.72M
|
2.03M
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-298K- 94.47% |
$3.01M - $3.53M
|
17.5K
$293K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-300K- 91.87% |
$3.03M - $3.55M
|
26.6K
$445K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-329K- 17.66% |
$3.32M - $3.9M
|
1.53M
$25.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-534K- 50.59% |
$5.39M - $6.33M
|
522K
$8.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.03M- 95.46% |
$10.4M - $12.2M
|
48.9K
$819K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.09M- 43.88% |
$11M - $13M
|
1.4M
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 37.11% |
$11.9M - $13.9M
|
2M
$33.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.74M- 32.74% |
$17.6M - $20.6M
|
3.57M
$59.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.25M- 98.86% |
$22.7M - $26.7M
|
25.9K
$435K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.48M- 98.37% |
$45.2M - $53.1M
|
74.5K
$1.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.64M- 21.68% |
$46.9M - $55M
|
16.8M
$281M
|