Purchases and Sales Made in Q4 2021 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.69KNew |
$186K - $406K
|
7.69K
$51.7K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
7.52K+ 220.75% |
$182K - $397K
|
10.9K
$73.4K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.43K+ 21.29% |
$179K - $392K
|
42.3K
$284K
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6.57K+ 1369.38% |
$159K - $347K
|
7.05K
$47.4K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.22K+ 4.77% |
$150K - $328K
|
137K
$918K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.1K+ 1166.35% |
$147K - $322K
|
6.62K
$44.5K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.25KNew |
$127K - $277K
|
5.25K
$35.3K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
5.11K+ 403.24% |
$123K - $270K
|
6.38K
$42.8K
|
|
Jan 26, 2022
Q4 2021
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
4.19K+ 41.49% |
$101K - $221K
|
14.3K
$96K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.87K+ 18.11% |
$93.6K - $205K
|
25.3K
$170K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.83K+ 23.6% |
$92.5K - $202K
|
20.1K
$135K
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.8KNew |
$91.8K - $201K
|
3.8K
$25.5K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.1K+ 3.73% |
$74.8K - $163K
|
86K
$578K
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.88K+ 93.87% |
$69.5K - $152K
|
5.94K
$39.9K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.39K+ 29.67% |
$57.7K - $126K
|
10.4K
$70.2K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.37K+ 34.7% |
$57.3K - $125K
|
9.2K
$61.9K
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.34K+ 32.02% |
$56.5K - $124K
|
9.65K
$64.9K
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
1.8K+ 10.12% |
$43.5K - $95K
|
19.6K
$132K
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.32KNew |
$31.8K - $69.5K
|
1.32K
$8.85K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.23K+ 77.03% |
$29.7K - $65K
|
2.83K
$19K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.1KNew |
$26.5K - $57.9K
|
1.1K
$7.37K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.08K+ 540.2% |
$26K - $56.7K
|
1.27K
$8.56K
|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1KNew |
$24.2K - $52.8K
|
1K
$6.72K
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
925+ 1.38% |
$22.3K - $48.8K
|
67.8K
$456K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
706+ 3.63% |
$17K - $37.3K
|
20.1K
$135K
|
|
Feb 04, 2022
Q4 2021
|
Cohen Capital Management, Inc.
|
BUY
|
- |
500+ 0.34% |
$12.1K - $26.4K
|
147K
$987K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
400+ 39.76% |
$9.66K - $21.1K
|
1.41K
$9.45K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
382+ 1.32% |
$9.23K - $20.2K
|
29.4K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
382New |
$9.23K - $20.2K
|
382
$2.57K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
350+ 19.83% |
$8.45K - $18.5K
|
2.12K
$14.2K
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
345New |
$8.33K - $18.2K
|
345
$2.32K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
290New |
$7K - $15.3K
|
290
$1.95K
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
148New |
$3.57K - $7.81K
|
148
$995
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 50.0% |
$2.42K - $5.28K
|
300
$2.02K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
82+ 40.8% |
$1.98K - $4.33K
|
283
$1.9K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
78+ 0.45% |
$1.88K - $4.12K
|
17.5K
$117K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
67New |
$1.62K - $3.54K
|
67
$450
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
22+ 61.11% |
$531 - $1.16K
|
58
$390
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 63.64% |
$169 - $370
|
18
$121
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
5New |
$121 - $264
|
5
$33.6
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$48.3 - $106
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3- 50.0% |
$72.4 - $158
|
3
$20.2
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-10Closed |
$242 - $528
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 41.38% |
$290 - $633
|
17
$114
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-30Closed |
$725 - $1.58K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-36- 24.49% |
$869 - $1.9K
|
111
$746
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-50- 50.0% |
$1.21K - $2.64K
|
50
$336
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-75Closed |
$1.81K - $3.96K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-116- 2.52% |
$2.8K - $6.12K
|
4.49K
$30.2K
|