Confluence Investment Management LLC Pag Seguro Digital Ltd. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,442 shares of PAGS stock, worth $93,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,440 0.02%

Holding current value

$93,351

Previous $149,000 18.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$11.11 - $13.96 $22 - $27	2 Added 0.02%	10,442 $122,000
Q1 2024 Apr 01, 2024	BUY	$11.75 - $14.46 $122,670 - $150,962	10,440 New	10,440 $149,000
Q1 2023 Apr 04, 2023	BUY	$7.77 - $10.44 $79,362 - $106,634	10,214 New	10,214 $87,000
Q2 2022 Jul 12, 2022	SELL	$10.04 - $21.52 $237,958 - $510,045	-23,701 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$11.9 - $28.6 $65,676 - $157,843	5,519 Added 30.35%	23,701 $475,000
Q4 2021 Jan 04, 2022	SELL	$24.15 - $52.79 $115,968 - $253,497	-4,802 Reduced 20.89%	18,182 $477,000
Q3 2021 Oct 04, 2021	BUY	$50.77 - $60.93 $336,452 - $403,783	6,627 Added 40.51%	22,984 $1.19 Million
Q2 2021 Jul 01, 2021	BUY	$38.54 - $56.43 $10,675 - $15,631	277 Added 1.72%	16,357 $915,000
Q1 2021 Apr 05, 2021	SELL	$44.3 - $61.92 $31,807 - $44,458	-718 Reduced 4.27%	16,080 $744,000
Q4 2020 Jan 25, 2021	SELL	$36.52 - $56.88 $122,889 - $191,401	-3,365 Reduced 16.69%	16,798 $955,000
Q3 2020 Oct 19, 2020	SELL	$35.07 - $44.75 $24,794 - $31,638	-707 Reduced 3.39%	20,163 $760,000
Q2 2020 Jul 01, 2020	BUY	$17.32 - $37.93 $20,645 - $45,212	1,192 Added 6.06%	20,870 $738,000
Q1 2020 Apr 08, 2020	BUY	$14.95 - $37.13 $165,586 - $411,251	11,076 Added 128.76%	19,678 $380,000
Q4 2019 Jun 02, 2020	SELL	$27.96 - $46.29 $255,330 - $422,720	-9,132 Reduced 51.49%	8,602 $335,000
Q4 2019 Jan 29, 2020	SELL	$27.96 - $46.29 $64,363 - $106,559	-2,302 Reduced 11.49%	17,734 $606,000
Q3 2019 Oct 15, 2019	BUY	$38.53 - $52.88 $440,552 - $604,629	11,434 Added 132.92%	20,036 $928,000
Q2 2019 Jul 24, 2019	BUY	$25.3 - $38.97 $217,630 - $335,219	8,602 New	8,602 $335,000

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.95B
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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Confluence Investment Management LLC Pag Seguro Digital Ltd. Transaction History