Barclays PLC Pag Seguro Digital Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Barclays PLC holds 270,215 shares of PAGS stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,215

Previous 79,475 240.0%

Holding current value

$2.06 Million

Previous $929,000 150.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.61 - $14.6 $1.64 Million - $2.78 Million	190,740 Added 240.0%	270,215 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.61 Million - $2.02 Million	-144,701 Reduced 64.55%	79,475 $929,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $745,020 - $916,850	-63,406 Reduced 22.05%	224,176 $3.2 Million
Q4 2023 Feb 15, 2024	BUY	$7.05 - $12.73 $1.51 Million - $2.72 Million	214,032 Added 291.0%	287,582 $3.59 Million
Q3 2023 Nov 07, 2023	BUY	$8.24 - $11.57 $32,193 - $45,203	3,907 Added 5.61%	73,550 $635,000
Q2 2023 Aug 03, 2023	BUY	$7.68 - $12.65 $504,860 - $831,573	65,737 Added 1682.97%	69,643 $659,000
Q1 2023 May 04, 2023	BUY	$7.77 - $10.44 $26,884 - $36,122	3,460 Added 775.78%	3,906 $33,000
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $892,861 - $1.8 Million	-115,956 Reduced 99.62%	446 $3,000
Q3 2022 Nov 03, 2022	BUY	$10.08 - $16.7 $731,808 - $1.21 Million	72,600 Added 165.75%	116,402 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $409,581 - $877,908	-40,795 Reduced 48.22%	43,802 $449,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $24.6 Million - $59 Million	-2,063,419 Reduced 96.06%	84,597 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $29.9 Million - $65.4 Million	1,238,497 Added 136.17%	2,148,016 $56.3 Million
Q3 2021 Nov 09, 2021	BUY	$50.77 - $60.93 $13.3 Million - $16 Million	261,895 Added 40.44%	909,519 $47 Million
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $28.4 Million - $39.8 Million	641,977 Added 11368.46%	647,624 $30 Million
Q4 2020 Feb 11, 2021	BUY	$36.52 - $56.88 $22,021 - $34,298	603 Added 11.95%	5,647 $322,000
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $1,543 - $1,969	44 Added 0.88%	5,044 $190,000
Q2 2020 Aug 12, 2020	SELL	$17.32 - $37.93 $3.05 Million - $6.69 Million	-176,294 Reduced 97.24%	5,000 $176,000
Q1 2020 May 13, 2020	BUY	$14.95 - $37.13 $2.33 Million - $5.78 Million	155,751 Added 609.76%	181,294 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$27.96 - $46.29 $1.57 Million - $2.59 Million	-56,051 Reduced 68.7%	25,543 $873,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $2.09 Million - $2.87 Million	54,249 Added 198.39%	81,594 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $1.63 Million - $2.51 Million	-64,331 Reduced 70.17%	27,345 $1.07 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $187,495 - $306,322	-9,952 Reduced 9.79%	91,676 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $3.51 Million - $6.37 Million	-200,825 Reduced 66.4%	101,628 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $2.22 Million - $2.62 Million	-88,710 Reduced 22.68%	302,453 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $10.3 Million - $14.9 Million	380,363 Added 3521.88%	391,163 $10.9 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $296,244 - $413,856	10,800 New	10,800 $414,000

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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