Purchases and Sales Made in Q2 2022 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.5K- 2.62% |
$25.1K - $53.8K
|
92.9K
$747K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.8KClosed |
$38.2K - $81.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.82K- 5.48% |
$38.3K - $82.2K
|
65.9K
$530K
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.99K- 82.25% |
$40K - $85.8K
|
860
$6.91K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.17KClosed |
$51.9K - $111K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.06K- 42.06% |
$80.9K - $173K
|
11.1K
$89.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.44K- 31.43% |
$84.8K - $182K
|
18.4K
$148K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.77K- 10.27% |
$88.1K - $189K
|
76.6K
$616K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-10.2K- 33.59% |
$102K - $219K
|
20.1K
$162K
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-11.2KClosed |
$112K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 32.99% |
$116K - $248K
|
23.4K
$188K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.3KClosed |
$123K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-12.4KClosed |
$124K - $266K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$125K - $269K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.3K- 58.96% |
$133K - $286K
|
9.24K
$74.3K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.4K- 51.83% |
$165K - $353K
|
15.2K
$122K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-16.5KClosed |
$166K - $355K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.6K- 11.11% |
$167K - $357K
|
133K
$1.07M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.8KClosed |
$168K - $361K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17K- 7.14% |
$170K - $365K
|
221K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.5KClosed |
$176K - $377K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-17.9KClosed |
$180K - $385K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.4K- 26.93% |
$185K - $396K
|
50K
$402K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20K- 63.03% |
$201K - $430K
|
11.7K
$94.3K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$223K - $479K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-23.1K- 11.08% |
$232K - $498K
|
186K
$1.49M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-23.6KClosed |
$237K - $507K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.7KClosed |
$238K - $510K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-23.7KClosed |
$238K - $510K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.6K- 7.23% |
$247K - $530K
|
316K
$2.54M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-26K- 19.93% |
$261K - $559K
|
104K
$839K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 20.81% |
$280K - $600K
|
106K
$853K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-29.2KClosed |
$293K - $629K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.5KClosed |
$336K - $721K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-36.3KClosed |
$365K - $781K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-37.7KClosed |
$379K - $811K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-38.2K- 14.32% |
$384K - $822K
|
229K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.8K- 48.22% |
$410K - $878K
|
43.8K
$352K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-42.8KClosed |
$430K - $922K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-49.8KClosed |
$500K - $1.07M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-51.7KClosed |
$519K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-52.1K- 71.05% |
$523K - $1.12M
|
21.2K
$171K
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-58.8KClosed |
$590K - $1.27M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64K- 37.67% |
$643K - $1.38M
|
106K
$851K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-66.6K- 74.66% |
$669K - $1.43M
|
22.6K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-73.6K- 78.51% |
$739K - $1.58M
|
20.1K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-74.9KClosed |
$752K - $1.61M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.8K- 7.57% |
$892K - $1.91M
|
1.08M
$8.72M
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-105KClosed |
$1.05M - $2.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-115K- 23.92% |
$1.15M - $2.47M
|
366K
$2.94M
|