Canada Pension Plan Investment Board Pag Seguro Digital Ltd. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 600,210 shares of PAGS stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,210

Previous 600,210 -0.0%

Holding current value

$4.81 Million

Previous $8.57 Million 18.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $3.31 Million - $4.07 Million	-281,600 Reduced 31.93%	600,210 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $3.49 Million - $6.29 Million	494,500 Added 127.68%	881,810 $11 Million
Q3 2023 Nov 09, 2023	BUY	$8.24 - $11.57 $1.55 Million - $2.18 Million	188,310 Added 94.63%	387,310 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$7.68 - $12.65 $1.53 Million - $2.52 Million	199,000 New	199,000 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $14.4 Million - $17.3 Million	-284,590 Reduced 18.86%	1,224,647 $63.3 Million
Q4 2020 Feb 17, 2021	SELL	$36.52 - $56.88 $33.4 Million - $52 Million	-914,158 Reduced 37.72%	1,509,237 $85.8 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $40.9 Million - $52.2 Million	-1,166,573 Reduced 32.5%	2,423,395 $91.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $9.87 Million - $21.6 Million	-570,032 Reduced 13.7%	3,589,968 $127 Million
Q2 2019 Aug 12, 2019	SELL	$25.3 - $38.97 $30.8 Million - $47.4 Million	-1,216,851 Reduced 22.63%	4,160,000 $162 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $18.8 Million - $30.8 Million	-1,000,000 Reduced 15.68%	5,376,851 $160 Million
Q4 2018 Feb 06, 2019	SELL	$17.49 - $31.74 $17.9 Million - $32.5 Million	-1,023,149 Reduced 13.83%	6,376,851 $119 Million
Q3 2018 Nov 09, 2018	BUY	$25.07 - $29.51 $28.5 Million - $33.5 Million	1,135,942 Added 18.13%	7,400,000 $205 Million
Q2 2018 Aug 07, 2018	SELL	$27.15 - $39.1 $38.4 Million - $55.4 Million	-1,415,739 Reduced 18.43%	6,264,058 $174 Million
Q1 2018 May 14, 2018	BUY	$27.43 - $38.32 $211 Million - $294 Million	7,679,797 New	7,679,797 $294 Million

Others Institutions Holding PAGS

# of Institutions

273

Shares Held

156M

Call Options Held

3.46M

Put Options Held

2.76M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.64B
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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Canada Pension Plan Investment Board Pag Seguro Digital Ltd. Transaction History