Latest Institutional Transactions on Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS)
This table provides information on the latest institutional transactions involving Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (SBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-287Closed |
$2.77K - $3.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.5KClosed |
$333K - $433K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-3.23KClosed |
$31.2K - $40.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-430Closed |
$4.15K - $5.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-272Closed |
$2.62K - $3.41K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12KClosed |
$116K - $151K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-85Closed |
$768 - $1.02K
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-833KClosed |
$7.53M - $10M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-40.7K- 47.56% |
$368K - $490K
|
44.8K
$801K
|
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-47.8KClosed |
$432K - $576K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-51.7KClosed |
$468K - $623K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-300Closed |
$2.71K - $3.61K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-148Closed |
$1.34K - $1.78K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-4.45KClosed |
$26.1K - $35.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-15.7MClosed |
$92.2M - $127M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-877Closed |
$5.14K - $7.08K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6Closed |
$35.2 - $48.4
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.4K+ 93.03% |
$114K - $156K
|
40.2K
$718K
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-180Closed |
$1.05K - $1.45K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.63K- 9.07% |
$9.52K - $13.1K
|
16.3K
$291K
|
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$5.86 - $8.07
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.05KClosed |
$6.16K - $8.49K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.2KClosed |
$30.5K - $42K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1KClosed |
$5.86K - $8.07K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.71KClosed |
$10K - $13.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 12.57% |
$9.12K - $11.3K
|
11.1K
$199K
|
|
|
Nov 14, 2018
Q3 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-280KClosed |
$1.6M - $1.98M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9.29KClosed |
$53K - $65.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
SELL
|
CALL |
-4K- 57.14% |
$22.8K - $28.3K
|
3K
$53.6K
|
|
|
Nov 14, 2018
Q3 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-400Closed |
$2.28K - $2.83K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-29KClosed |
$165K - $205K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-28.9KClosed |
$165K - $205K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
17.9KNew |
$102K - $127K
|
17.9K
$320K
|
|
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-15.8KClosed |
$90.1K - $112K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-405KClosed |
$2.31M - $2.87M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-276Closed |
$1.57K - $1.95K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-10KClosed |
$57.1K - $70.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$85.5K - $154K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$5.78K - $10.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-87Closed |
$503 - $907
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-19.7KClosed |
$114K - $205K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-12.1KClosed |
$69.8K - $126K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-309KClosed |
$1.79M - $3.22M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-3MClosed |
$17.3M - $31.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-492Closed |
$2.84K - $5.13K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46Closed |
$266 - $480
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.2KNew |
$24.3K - $43.8K
|
4.2K
$75K
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
2.24KNew |
$13K - $23.4K
|
2.24K
$40.1K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-28.1K- 61.05% |
$285K - $331K
|
17.9K
$320K
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-819Closed |
$8.3K - $9.65K
|
0
$0
|
|