Albert D Mason Inc Pag Seguro Digital Ltd. Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Albert D Mason Inc holds 33,423 shares of PAGS stock, worth $400,741. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,423

Previous 33,873 1.33%

Holding current value

$400,741

Previous $422,000 13.03%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.75 - $14.46 $5,287 - $6,507	-450 Reduced 1.33%	33,423 $477,000
Q4 2023 Jan 03, 2024	SELL	$7.05 - $12.73 $2,171 - $3,920	-308 Reduced 0.9%	33,873 $422,000
Q3 2023 Oct 10, 2023	SELL	$8.24 - $11.57 $4,408 - $6,189	-535 Reduced 1.54%	34,181 $294,000
Q1 2023 Apr 11, 2023	BUY	$7.77 - $10.44 $140,675 - $189,016	18,105 Added 108.99%	34,716 $298,000
Q4 2022 Jan 11, 2023	SELL	$7.7 - $15.53 $200,962 - $405,317	-26,099 Reduced 61.11%	16,611 $145,000

Q2 2022 Jul 12, 2022	SELL	$10.04 - $21.52 $1,556 - $3,335	-155 Reduced 0.36%	42,710 $437,000
Q1 2022 Apr 20, 2022	SELL	$11.9 - $28.6 $1,035 - $2,488	-87 Reduced 0.2%	42,865 $859,000
Q4 2021 Jan 25, 2022	BUY	$24.15 - $52.79 $443,224 - $968,854	18,353 Added 74.61%	42,952 $1.13 Million
Q3 2021 Oct 13, 2021	SELL	$50.77 - $60.93 $6,092 - $7,311	-120 Reduced 0.49%	24,599 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$38.54 - $56.43 $10,829 - $15,856	-281 Reduced 1.12%	24,719 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$44.3 - $61.92 $90,150 - $126,007	-2,035 Reduced 7.53%	25,000 $1.16 Million
Q4 2020 Jan 12, 2021	SELL	$36.52 - $56.88 $1,278 - $1,990	-35 Reduced 0.13%	27,035 $1.54 Million
Q3 2020 Oct 20, 2020	BUY	$35.07 - $44.75 $9,994 - $12,753	285 Added 1.06%	27,070 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$17.32 - $37.93 $1,299 - $2,844	75 Added 0.28%	26,785 $947,000
Q1 2020 Apr 15, 2020	SELL	$14.95 - $37.13 $822 - $2,042	-55 Reduced 0.21%	26,710 $516,000
Q4 2019 Jan 21, 2020	BUY	$27.96 - $46.29 $204,946 - $339,305	7,330 Added 37.72%	26,765 $914,000
Q3 2019 Oct 23, 2019	BUY	$38.53 - $52.88 $17,338 - $23,796	450 Added 2.37%	19,435 $900,000
Q2 2019 Jul 30, 2019	BUY	$25.3 - $38.97 $1,518 - $2,338	60 Added 0.32%	18,985 $740,000
Q1 2019 Apr 30, 2019	BUY	$18.84 - $30.78 $57,933 - $94,648	3,075 Added 19.4%	18,925 $565,000
Q4 2018 Jan 29, 2019	BUY	$17.49 - $31.74 $277,216 - $503,079	15,850 New	15,850 $297,000

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.95B
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...

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Albert D Mason Inc Pag Seguro Digital Ltd. Transaction History