Black Rock Inc. Pag Seguro Digital Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 21,519,353 shares of PAGS stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,519,353

Previous 19,664,837 9.43%

Holding current value

$171 Million

Previous $281 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $20.6 Million - $25.9 Million	1,854,516 Added 9.43%	21,519,353 $252 Million
Q1 2024 May 10, 2024	SELL	$11.75 - $14.46 $38 Million - $46.7 Million	-3,230,906 Reduced 14.11%	19,664,837 $281 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $54.7 Million - $98.9 Million	-7,765,787 Reduced 25.33%	22,895,743 $286 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $15 Million - $21.1 Million	1,822,172 Added 6.32%	30,661,530 $264 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $193 Million - $318 Million	25,105,756 Added 672.43%	28,839,358 $272 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $5.71 Million - $7.67 Million	-734,773 Reduced 16.44%	3,733,602 $32 Million
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $3.13 Million - $6.32 Million	-406,948 Reduced 8.35%	4,468,375 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $16 Million - $26.5 Million	1,588,266 Added 48.32%	4,875,323 $64.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $16.5 Million - $35.3 Million	1,639,667 Added 99.53%	3,287,057 $33.7 Million
Q1 2022 May 12, 2022	SELL	$11.9 - $28.6 $11.7 Million - $28.1 Million	-981,484 Reduced 37.33%	1,647,390 $33 Million
Q4 2021 Feb 10, 2022	SELL	$24.15 - $52.79 $9.87 Million - $21.6 Million	-408,886 Reduced 13.46%	2,628,874 $68.9 Million
Q3 2021 Nov 09, 2021	SELL	$50.77 - $60.93 $15,332 - $18,400	-302 Reduced 0.01%	3,037,760 $157 Million
Q2 2021 Aug 11, 2021	BUY	$38.54 - $56.43 $117 Million - $171 Million	3,038,062 New	3,038,062 $170 Million

Others Institutions Holding PAGS

# of Institutions

279

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 $2.62B
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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