Purchases and Sales Made in Q2 2024 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-43- 33.86% |
$478 - $600
|
84
$675
|
|
Jul 31, 2024
Q2 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-50- 0.11% |
$556 - $698
|
46.2K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-71- 0.59% |
$789 - $991
|
12K
$96.4K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-77- 23.55% |
$855 - $1.07K
|
250
$2.01K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-106- 23.09% |
$1.18K - $1.48K
|
353
$2.84K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-116- 74.84% |
$1.29K - $1.62K
|
39
$314
|
|
Jul 16, 2024
Q2 2024
|
Albert D Mason Inc
|
SELL
|
- |
-270- 0.81% |
$3K - $3.77K
|
33.2K
$267K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-500- 4.21% |
$5.56K - $6.98K
|
11.4K
$91.4K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-660- 4.09% |
$7.33K - $9.21K
|
15.5K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-776- 0.64% |
$8.62K - $10.8K
|
121K
$969K
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.1K- 11.19% |
$12.2K - $15.4K
|
8.73K
$70.2K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 1.39% |
$13.2K - $16.6K
|
84K
$675K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.28K- 2.46% |
$14.2K - $17.9K
|
50.8K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.57K- 2.1% |
$17.4K - $21.8K
|
73.1K
$588K
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.09K- 1.39% |
$23.2K - $29.1K
|
148K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.09K- 10.17% |
$23.2K - $29.2K
|
18.5K
$149K
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.16K- 1.02% |
$23.9K - $30.1K
|
209K
$1.68M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.7K- 6.6% |
$30K - $37.7K
|
38.2K
$307K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.85K- 97.88% |
$53.9K - $67.7K
|
105
$844
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.1K- 5.14% |
$56.7K - $71.2K
|
94.1K
$757K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.59K- 19.15% |
$62.1K - $78.1K
|
23.6K
$190K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.87K- 6.19% |
$65.2K - $81.9K
|
88.9K
$714K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.36K- 31.76% |
$70.6K - $88.8K
|
13.7K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.15K- 10.89% |
$79.5K - $99.8K
|
58.5K
$471K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.96K- 49.87% |
$88.4K - $111K
|
8K
$64.3K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.08K- 25.45% |
$101K - $127K
|
26.6K
$214K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.86K- 2.81% |
$110K - $138K
|
341K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.4K- 22.47% |
$116K - $145K
|
35.9K
$289K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 9.79% |
$121K - $151K
|
100K
$804K
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-11K- 15.52% |
$122K - $154K
|
59.9K
$482K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.6K- 6.22% |
$162K - $204K
|
220K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 12.55% |
$172K - $216K
|
108K
$865K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18K- 46.71% |
$200K - $252K
|
20.6K
$165K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.8K- 21.51% |
$231K - $290K
|
75.8K
$609K
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-21.4K- 27.24% |
$237K - $298K
|
57.1K
$459K
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-23.5K- 34.81% |
$261K - $328K
|
44K
$354K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.4K- 6.64% |
$293K - $369K
|
371K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-27.5K- 26.19% |
$306K - $384K
|
77.5K
$623K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-29.4K- 84.28% |
$327K - $411K
|
5.49K
$44.1K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.1K- 59.36% |
$379K - $476K
|
23.3K
$188K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.4K- 36.11% |
$504K - $634K
|
80.3K
$646K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-53.5K- 22.18% |
$595K - $747K
|
188K
$1.51M
|
|
Jul 24, 2024
Q2 2024
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-59.7K- 1.46% |
$663K - $833K
|
4.03M
$32.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.1K- 4.86% |
$756K - $950K
|
1.33M
$10.7M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70.2K- 21.46% |
$780K - $980K
|
257K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70.2K- 21.46% |
$780K - $980K
|
257K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-90.3K- 29.93% |
$1M - $1.26M
|
211K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94.1K- 6.49% |
$1.05M - $1.31M
|
1.36M
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.5K- 27.17% |
$1.06M - $1.33M
|
256K
$2.06M
|