Charles Schwab Investment Management Inc Pag Seguro Digital Ltd. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,028,064 shares of PAGS stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028,064

Previous 1,199,864 14.32%

Holding current value

$8.23 Million

Previous $17.1 Million 29.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.11 - $13.96 $1.91 Million - $2.4 Million	-171,800 Reduced 14.32%	1,028,064 $12 Million
Q1 2024 May 08, 2024	BUY	$11.75 - $14.46 $30,526 - $37,567	2,598 Added 0.22%	1,199,864 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$7.05 - $12.73 $611,171 - $1.1 Million	86,691 Added 7.81%	1,197,266 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$8.24 - $11.57 $721,922 - $1.01 Million	87,612 Added 8.56%	1,110,575 $9.56 Million
Q2 2023 Aug 09, 2023	BUY	$7.68 - $12.65 $3.7 Million - $6.1 Million	482,083 Added 89.13%	1,022,963 $9.66 Million
Q1 2023 May 11, 2023	BUY	$7.77 - $10.44 $832,835 - $1.12 Million	107,186 Added 24.71%	540,880 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $591,822 - $1.19 Million	76,860 Added 21.54%	433,694 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $1.06 Million - $1.76 Million	105,540 Added 42.0%	356,834 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $971,952 - $2.08 Million	96,808 Added 62.66%	251,294 $2.57 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $861,072 - $2.07 Million	72,359 Added 88.11%	154,486 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $883,213 - $1.93 Million	36,572 Added 80.28%	82,127 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$50.77 - $60.93 $903,452 - $1.08 Million	17,795 Added 64.1%	45,555 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $675,028 - $988,371	17,515 Added 170.96%	27,760 $1.55 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $453,853 - $634,370	10,245 New	10,245 $475,000

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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Charles Schwab Investment Management Inc Pag Seguro Digital Ltd. Transaction History