Ameriprise Financial Inc Pag Seguro Digital Ltd. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $840,661 - $1.18 Million	102,022 New	102,022 $878,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $2.16 Million - $3.58 Million	-214,447 Reduced 6.71%	2,981,116 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $17.9 Million - $38.5 Million	-1,787,561 Reduced 35.87%	3,195,563 $32.7 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $3.21 Million - $7.72 Million	-270,072 Reduced 5.14%	4,983,124 $99.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $26.4 Million - $57.8 Million	1,094,516 Added 26.32%	5,253,196 $138 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $16.6 Million - $19.9 Million	326,828 Added 8.53%	4,158,680 $215 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $31.5 Million - $46.1 Million	817,662 Added 27.13%	3,831,852 $214 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $12 Million - $16.8 Million	271,647 Added 9.9%	3,014,190 $140 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $13.9 Million - $21.6 Million	-380,374 Reduced 12.18%	2,742,543 $156 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $662,051 - $844,790	18,878 Added 0.61%	3,122,917 $118 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $5.11 Million - $11.2 Million	-294,801 Reduced 8.67%	3,104,039 $110 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $4.59 Million - $11.4 Million	307,300 Added 9.94%	3,398,840 $65.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $17 Million - $28.2 Million	609,221 Added 24.54%	3,091,540 $106 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $73.7 Million - $101 Million	-1,912,882 Reduced 43.52%	2,482,319 $115 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $99.6 Million - $153 Million	-3,935,344 Reduced 47.24%	4,395,201 $171 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $50.1 Million - $81.9 Million	-2,661,217 Reduced 24.21%	8,330,545 $249 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $11.9 Million - $21.5 Million	-677,707 Reduced 5.81%	10,991,762 $206 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $41.4 Million - $48.7 Million	-1,651,294 Reduced 12.4%	11,669,469 $324 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $13.6 Million - $19.6 Million	501,171 Added 3.91%	13,320,763 $370 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $352 Million - $491 Million	12,819,592 New	12,819,592 $491 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$182 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$92.6 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$78.8 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$73.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$59.3 Million
0.11% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.8B
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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