Envestnet Asset Management Inc Pag Seguro Digital Ltd. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,314 shares of PAGS stock, worth $162,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,314

Previous 390,404 94.54%

Holding current value

$162,838

Previous $4.56 Million 95.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.61 - $14.6 $3.18 Million - $5.39 Million	-369,090 Reduced 94.54%	21,314 $183,000
Q2 2024 Aug 08, 2024	BUY	$11.11 - $13.96 $827,683 - $1.04 Million	74,499 Added 23.58%	390,404 $4.56 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $2.75 Million - $3.38 Million	233,901 Added 285.23%	315,905 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $70,471 - $127,249	-9,996 Reduced 10.87%	82,004 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $65,565 - $92,062	7,957 Added 9.47%	92,000 $792,000
Q2 2023 Aug 04, 2023	BUY	$7.68 - $12.65 $44,943 - $74,027	5,852 Added 7.48%	84,043 $793,000
Q1 2023 May 11, 2023	BUY	$7.77 - $10.44 $87,933 - $118,149	11,317 Added 16.92%	78,191 $670,000
Q4 2022 Feb 07, 2023	BUY	$7.7 - $15.53 $38,946 - $78,550	5,058 Added 8.18%	66,874 $584,000
Q3 2022 Nov 10, 2022	SELL	$10.08 - $16.7 $4,384 - $7,264	-435 Reduced 0.7%	61,816 $818,000
Q2 2022 Aug 03, 2022	BUY	$10.04 - $21.52 $6,124 - $13,127	610 Added 0.99%	62,251 $637,000
Q1 2022 May 04, 2022	SELL	$11.9 - $28.6 $136,326 - $327,641	-11,456 Reduced 15.67%	61,641 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$24.15 - $52.79 $704,624 - $1.54 Million	-29,177 Reduced 28.53%	73,097 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$50.77 - $60.93 $983,211 - $1.18 Million	19,366 Added 23.36%	102,274 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$38.54 - $56.43 $756,347 - $1.11 Million	19,625 Added 31.01%	82,908 $4.64 Million
Q1 2021 May 04, 2021	BUY	$44.3 - $61.92 $607,884 - $849,666	13,722 Added 27.69%	63,283 $2.93 Million
Q4 2020 Feb 02, 2021	SELL	$36.52 - $56.88 $27,828 - $43,342	-762 Reduced 1.51%	49,561 $2.82 Million
Q3 2020 Oct 09, 2020	BUY	$35.07 - $44.75 $267,338 - $341,129	7,623 Added 17.85%	50,323 $1.9 Million
Q2 2020 Jul 08, 2020	BUY	$17.32 - $37.93 $94,688 - $207,363	5,467 Added 14.68%	42,700 $1.51 Million
Q1 2020 Apr 23, 2020	BUY	$14.95 - $37.13 $270,176 - $671,013	18,072 Added 94.32%	37,233 $720,000
Q4 2019 Feb 11, 2020	SELL	$27.96 - $46.29 $26,198 - $43,373	-937 Reduced 4.66%	19,161 $655,000
Q3 2019 Oct 17, 2019	BUY	$38.53 - $52.88 $211,876 - $290,787	5,499 Added 37.67%	20,098 $931,000
Q2 2019 Aug 02, 2019	BUY	$25.3 - $38.97 $64,565 - $99,451	2,552 Added 21.18%	14,599 $569,000
Q1 2019 May 10, 2019	BUY	$18.84 - $30.78 $226,965 - $370,806	12,047 New	12,047 $360,000

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...

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Envestnet Asset Management Inc Pag Seguro Digital Ltd. Transaction History