Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-907- 36.51% |
$10.5K - $14K
|
1.58K
$27K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.12K- 14.08% |
$12.9K - $17.3K
|
6.84K
$117K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 9.42% |
$15K - $20.1K
|
12.5K
$214K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.32K- 4.23% |
$15.2K - $20.3K
|
29.8K
$511K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.96K- 2.43% |
$22.6K - $30.3K
|
78.7K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.28K- 69.53% |
$26.3K - $35.1K
|
997
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.93K- 18.29% |
$45.3K - $60.7K
|
17.5K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.41K- 0.98% |
$50.9K - $68.1K
|
447K
$7.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.05K- 12.52% |
$58.3K - $78.1K
|
35.3K
$605K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.86K- 17.82% |
$79.2K - $106K
|
31.6K
$542K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.97K- 19.51% |
$104K - $139K
|
37K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.4K- 0.73% |
$108K - $145K
|
1.28M
$22M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-9.6K- 47.5% |
$111K - $148K
|
10.6K
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12K- 22.55% |
$138K - $185K
|
41.1K
$704K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.5K- 6.03% |
$168K - $225K
|
227K
$3.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17K- 0.43% |
$196K - $262K
|
3.93M
$67.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-17K- 19.59% |
$196K - $263K
|
69.8K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-18K- 22.7% |
$208K - $279K
|
61.4K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 63.72% |
$220K - $294K
|
10.9K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.4K- 9.47% |
$224K - $300K
|
185K
$3.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.6K- 28.45% |
$226K - $302K
|
49.2K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-19.9K- 43.69% |
$229K - $307K
|
25.6K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.2K- 37.56% |
$256K - $343K
|
36.9K
$633K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28K- 73.54% |
$324K - $433K
|
10.1K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 94.84% |
$334K - $447K
|
1.58K
$27K
|
|
|
Aug 23, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-42.8K- 10.78% |
$494K - $661K
|
354K
$6.07M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.3K- 1.29% |
$557K - $746K
|
3.69M
$63.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-49.9K- 1.64% |
$576K - $771K
|
2.99M
$51.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-54.8K- 27.8% |
$633K - $847K
|
142K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-59.7K- 8.89% |
$689K - $922K
|
612K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-71K- 3.29% |
$820K - $1.1M
|
2.09M
$35.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-95.7K- 36.69% |
$1.1M - $1.48M
|
165K
$2.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-131K- 58.88% |
$1.51M - $2.02M
|
91.5K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-267K- 51.05% |
$3.09M - $4.13M
|
256K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-285K- 66.39% |
$3.29M - $4.41M
|
144K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-371K- 6.96% |
$4.28M - $5.74M
|
4.96M
$85M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-656K- 99.67% |
$7.57M - $10.1M
|
2.14K
$36.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-750K- 12.54% |
$8.66M - $11.6M
|
5.23M
$89.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-792K- 62.1% |
$9.14M - $12.2M
|
483K
$8.28M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.61M- 8.15% |
$18.6M - $24.9M
|
18.1M
$311M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.32M- 73.89% |
$73M - $97.7M
|
2.23M
$38.3M
|