Purchases and Sales Made in Q4 2023 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
481New |
$3.39K - $6.12K
|
481
$4.53K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
459New |
$3.24K - $5.84K
|
459
$4.32K
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
379New |
$2.67K - $4.82K
|
379
$3.57K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
348New |
$2.45K - $4.43K
|
348
$3.27K
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
284New |
$2K - $3.62K
|
284
$2.67K
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
202New |
$1.42K - $2.57K
|
202
$1.9K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
200New |
$1.41K - $2.55K
|
200
$1.88K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
178+ 1.4% |
$1.25K - $2.27K
|
12.9K
$121K
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
68New |
$479 - $866
|
68
$640
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
47+ 1.37% |
$331 - $598
|
3.47K
$32.7K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
39New |
$275 - $496
|
39
$367
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
24+ 141.18% |
$169 - $306
|
41
$386
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
8New |
$56.4 - $102
|
8
$75.3
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5New |
$35.3 - $63.7
|
5
$47.1
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 0.35% |
$7.05 - $12.7
|
288
$2.71K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-86- 0.43% |
$606 - $1.09K
|
20.1K
$189K
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-308- 0.9% |
$2.17K - $3.92K
|
33.9K
$319K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-348- 1.43% |
$2.45K - $4.43K
|
23.9K
$225K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-399- 0.4% |
$2.81K - $5.08K
|
98.8K
$929K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-414- 0.72% |
$2.92K - $5.27K
|
57K
$536K
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-640- 4.63% |
$4.51K - $8.15K
|
13.2K
$124K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-794- 6.31% |
$5.6K - $10.1K
|
11.8K
$111K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-852- 13.74% |
$6.01K - $10.8K
|
5.35K
$50.4K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-856- 95.32% |
$6.03K - $10.9K
|
42
$395
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.19K- 6.73% |
$8.41K - $15.2K
|
16.5K
$155K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.22K- 3.1% |
$8.61K - $15.5K
|
38.2K
$360K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.29K- 9.63% |
$9.06K - $16.4K
|
12.1K
$113K
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.33K- 3.58% |
$9.38K - $16.9K
|
35.8K
$337K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 7.7% |
$14.1K - $25.4K
|
23.9K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.62K- 80.44% |
$18.5K - $33.4K
|
637
$5.99K
|
|
Feb 07, 2024
Q4 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.05K- 19.7% |
$21.5K - $38.9K
|
12.4K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-3.57K- 8.22% |
$25.1K - $45.4K
|
39.8K
$374K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.77K- 62.93% |
$26.6K - $48K
|
2.22K
$20.9K
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.87K- 4.83% |
$27.3K - $49.3K
|
76.2K
$717K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.6K- 6.53% |
$39.4K - $71.2K
|
80.1K
$754K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.98K- 24.94% |
$49.2K - $88.9K
|
21K
$198K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-7.23K- 24.69% |
$51K - $92.1K
|
22.1K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.46K- 25.25% |
$52.6K - $94.9K
|
22.1K
$208K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.47K- 9.91% |
$59.7K - $108K
|
77K
$725K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.28K- 8.79% |
$65.5K - $118K
|
96.3K
$906K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.49K- 81.96% |
$66.9K - $121K
|
2.09K
$19.6K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10K- 10.87% |
$70.5K - $127K
|
82K
$772K
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-11K- 10.41% |
$77.2K - $139K
|
94.2K
$887K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 25.4% |
$78.5K - $142K
|
32.7K
$308K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 3.43% |
$82.7K - $149K
|
330K
$3.11M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.1K- 6.81% |
$92.3K - $167K
|
179K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.5K- 4.03% |
$102K - $185K
|
345K
$3.25M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.5K- 4.03% |
$102K - $185K
|
345K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 40.46% |
$122K - $220K
|
25.5K
$240K
|