Purchases and Sales Made in Q3 2023 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2.89K+ 24.55% |
$23.8K - $33.4K
|
14.7K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.54K+ 6.89% |
$20.9K - $29.4K
|
39.4K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.5K+ 71.54% |
$20.6K - $28.9K
|
6K
$45.8K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.45K+ 0.17% |
$20.2K - $28.4K
|
1.46M
$11.2M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.45K+ 2.38% |
$20.2K - $28.3K
|
105K
$804K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.18K+ 2.5% |
$18K - $25.2K
|
89.3K
$682K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.15K+ 2.57% |
$17.7K - $24.8K
|
85.5K
$653K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.06K+ 16.44% |
$16.9K - $23.8K
|
14.6K
$111K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.92K+ 34.33% |
$15.8K - $22.2K
|
7.5K
$57.3K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.77K+ 15.27% |
$14.6K - $20.5K
|
13.3K
$102K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.75K+ 7.75% |
$14.4K - $20.2K
|
24.3K
$185K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.52K+ 9.37% |
$12.5K - $17.6K
|
17.7K
$135K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$8.24K - $11.6K
|
1K
$7.64K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
603+ 5.53% |
$4.97K - $6.98K
|
11.5K
$87.9K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
542+ 9.57% |
$4.47K - $6.27K
|
6.2K
$47.4K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
504+ 0.67% |
$4.15K - $5.83K
|
75.9K
$580K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
500+ 4.14% |
$4.12K - $5.79K
|
12.6K
$96.1K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$2.88K - $4.05K
|
350
$2.67K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
300+ 0.53% |
$2.47K - $3.47K
|
56.7K
$433K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
249New |
$2.05K - $2.88K
|
249
$1.9K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
232New |
$1.91K - $2.68K
|
232
$1.77K
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
181+ 1.8% |
$1.49K - $2.09K
|
10.2K
$78.3K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
158New |
$1.3K - $1.83K
|
158
$1.21K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91+ 0.3% |
$750 - $1.05K
|
30.1K
$230K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
83+ 0.37% |
$684 - $960
|
22.4K
$171K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
76New |
$626 - $879
|
76
$581
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.5% |
$157 - $220
|
3.81K
$29.1K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
17New |
$140 - $197
|
17
$130
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 2.03% |
$49.4 - $69.4
|
289
$2.21K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-30- 0.12% |
$247 - $347
|
25.8K
$197K
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-35- 0.08% |
$288 - $405
|
43.4K
$331K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-110- 70.97% |
$906 - $1.27K
|
45
$344
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-129- 0.87% |
$1.06K - $1.49K
|
14.7K
$112K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-275- 23.44% |
$2.27K - $3.18K
|
898
$6.86K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-402- 3.33% |
$3.31K - $4.65K
|
11.7K
$89.3K
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-535- 1.54% |
$4.41K - $6.19K
|
34.2K
$261K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-977- 22.19% |
$8.05K - $11.3K
|
3.43K
$26.2K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1K- 0.46% |
$8.24K - $11.6K
|
214K
$1.64M
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.16K- 0.68% |
$9.57K - $13.4K
|
169K
$1.29M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.2K- 7.97% |
$9.87K - $13.9K
|
13.8K
$106K
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.58K- 1.94% |
$13K - $18.3K
|
80.1K
$612K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.72K- 9.2% |
$14.1K - $19.9K
|
16.9K
$129K
|
|
Nov 07, 2023
Q3 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-2.31K- 2.06% |
$19.1K - $26.8K
|
110K
$839K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.98K- 3.36% |
$24.6K - $34.5K
|
85.7K
$655K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.27K- 5.61% |
$26.9K - $37.8K
|
55K
$420K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.86K- 1.12% |
$31.8K - $44.6K
|
342K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.08K- 1.12% |
$33.6K - $47.2K
|
361K
$2.76M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.61K- 6.18% |
$38K - $53.4K
|
70K
$535K
|