Alliancebernstein L.P. Pag Seguro Digital Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 408,810 shares of PAGS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,810

Previous 408,810 -0.0%

Holding current value

$3.12 Million

Previous $4.78 Million 26.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $2.28 Million - $2.8 Million	-193,640 Reduced 32.14%	408,810 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $917,804 - $1.66 Million	130,185 Added 27.57%	602,450 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.21 Million - $3.1 Million	267,705 Added 130.87%	472,265 $4.07 Million
Q2 2023 Aug 15, 2023	BUY	$7.68 - $12.65 $1.57 Million - $2.59 Million	204,560 New	204,560 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$36.52 - $56.88 $40.5 Million - $63.1 Million	-1,109,521 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $1.99 Million - $2.54 Million	56,733 Added 5.39%	1,109,521 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $10.7 Million - $23.3 Million	-614,905 Reduced 36.87%	1,052,788 $37.2 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $1.32 Million - $3.29 Million	-88,613 Reduced 5.05%	1,667,693 $32.2 Million
Q4 2019 Feb 18, 2020	BUY	$27.96 - $46.29 $11.3 Million - $18.7 Million	403,298 Added 29.81%	1,756,306 $60 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $10.2 Million - $14 Million	265,227 Added 24.38%	1,353,008 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $27.5 Million - $42.4 Million	1,087,781 New	1,087,781 $42.4 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.52B
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

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Alliancebernstein L.P. Pag Seguro Digital Ltd. Transaction History