First Republic Investment Management, Inc. Pag Seguro Digital Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $220,296 - $364,718	-7,879 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$38.53 - $52.88 $119,057 - $163,399	-3,090 Reduced 28.17%	7,879 $365,000
Q2 2019 Aug 07, 2019	SELL	$25.3 - $38.97 $12,852 - $19,796	-508 Reduced 4.43%	10,969 $427,000
Q1 2019 Apr 30, 2019	BUY	$18.84 - $30.78 $216,226 - $353,262	11,477 New	11,477 $343,000

Others Institutions Holding PAGS

# of Institutions

272

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$169 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$114 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$73 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$62.3 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$57.3 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.59B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

More about PAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account