Purchases and Sales Made in Q3 2021 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q3 2021. The information is specifically focused on institutions that hold shares of PagSeguro Digital Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
103+ 1.58% |
$5.23K - $6.28K
|
6.61K
$52.5K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
75New |
$3.81K - $4.57K
|
75
$596
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
73+ 1.01% |
$3.71K - $4.45K
|
7.31K
$58K
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
63+ 1.16% |
$3.2K - $3.84K
|
5.48K
$43.5K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
51+ 113.33% |
$2.59K - $3.11K
|
96
$762
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$558 - $670
|
11
$87.3
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
2New |
$102 - $122
|
2
$15.9
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 0.5% |
$50.8 - $60.9
|
199
$1.58K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1- 0.02% |
$50.8 - $60.9
|
6.11K
$48.5K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 0.34% |
$203 - $244
|
1.19K
$9.41K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-13Closed |
$660 - $792
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-24Closed |
$1.22K - $1.46K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-30- 0.97% |
$1.52K - $1.83K
|
3.07K
$24.3K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-39- 0.01% |
$1.98K - $2.38K
|
538K
$4.27M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-50Closed |
$2.54K - $3.05K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-73Closed |
$3.71K - $4.45K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-73- 2.77% |
$3.71K - $4.45K
|
2.56K
$20.3K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-76- 0.1% |
$3.86K - $4.63K
|
76.1K
$605K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100- 77.52% |
$5.08K - $6.09K
|
29
$230
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$5.08K - $6.09K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Albert D Mason Inc
|
SELL
|
- |
-120- 0.49% |
$6.09K - $7.31K
|
24.6K
$195K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-221- 12.15% |
$11.2K - $13.5K
|
1.6K
$12.7K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-230- 61.01% |
$11.7K - $14K
|
147
$1.17K
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-245- 1.5% |
$12.4K - $14.9K
|
16.1K
$128K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-281- 3.78% |
$14.3K - $17.1K
|
7.14K
$56.7K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-302- 0.01% |
$15.3K - $18.4K
|
3.04M
$24.1M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-353- 7.12% |
$17.9K - $21.5K
|
4.61K
$36.6K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-380- 21.28% |
$19.3K - $23.2K
|
1.41K
$11.2K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-451- 6.07% |
$22.9K - $27.5K
|
6.97K
$55.4K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-477- 1.99% |
$24.2K - $29.1K
|
23.5K
$186K
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-780- 4.2% |
$39.6K - $47.5K
|
17.8K
$141K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.23K- 22.0% |
$62.7K - $75.2K
|
4.38K
$34.7K
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.25K- 11.01% |
$63.5K - $76.2K
|
10.1K
$80.2K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 7.92% |
$70.9K - $85.1K
|
16.2K
$129K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 7.33% |
$102K - $122K
|
25.3K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.17K- 21.38% |
$110K - $132K
|
7.99K
$63.4K
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-3.49K- 27.02% |
$177K - $212K
|
9.42K
$74.8K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-3.75KClosed |
$190K - $228K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.8KClosed |
$193K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-4KClosed |
$203K - $244K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.05K- 10.25% |
$206K - $247K
|
35.5K
$281K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.62K- 28.14% |
$235K - $282K
|
11.8K
$93.8K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.67KClosed |
$237K - $284K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-4.9KClosed |
$249K - $299K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.23K- 52.53% |
$266K - $319K
|
4.73K
$37.5K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.45KClosed |
$276K - $332K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.45K- 14.03% |
$277K - $332K
|
33.4K
$265K
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.52K- 8.25% |
$280K - $336K
|
61.3K
$487K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-5.93KClosed |
$301K - $361K
|
0
$0
|