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

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 227,836 shares of PAGS stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,836

Previous 438,717 48.07%

Holding current value

$2.14 Million

Previous $4.23 Million 46.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.75 - $10.74 $1.63 Million - $2.26 Million	-210,881 Reduced 48.07%	227,836 $2.28 Million
Q2 2025 Aug 14, 2025	BUY	$7.61 - $10.03 $701,619 - $924,735	92,197 Added 26.61%	438,717 $4.23 Million
Q1 2025 May 15, 2025	BUY	$6.27 - $8.52 $758,670 - $1.03 Million	121,000 Added 53.65%	346,520 $2.64 Million
Q4 2024 Feb 12, 2025	SELL	$6.19 - $8.51 $1.13 Million - $1.56 Million	-183,290 Reduced 44.84%	225,520 $1.41 Million
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

274

Shares Held

146M

Call Options Held

2.45M

Put Options Held

2.41M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.1B
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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Alliancebernstein L.P. Pag Seguro Digital Ltd. Transaction History