Federated Hermes, Inc. Pag Seguro Digital Ltd. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $823,283 - $1.16 Million	99,913 New	99,913 $860,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $12,178 - $26,103	-1,213 Reduced 4.63%	25,000 $256,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $500,252 - $1.2 Million	-42,038 Reduced 61.59%	26,213 $525,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $86.4 Million - $189 Million	-3,576,698 Reduced 98.13%	68,251 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $11.6 Million - $13.9 Million	-228,916 Reduced 5.91%	3,644,949 $189 Million

Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $36,381 - $53,269	944 Added 0.02%	3,873,865 $217 Million
Q1 2021 May 13, 2021	SELL	$44.3 - $61.92 $4.79 Million - $6.69 Million	-108,107 Reduced 2.72%	3,872,921 $179 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $62,850 - $97,890	-1,721 Reduced 0.04%	3,981,028 $226 Million
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $167,809 - $214,128	4,785 Added 0.12%	3,982,749 $150 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $901,869 - $1.98 Million	-52,071 Reduced 1.29%	3,977,964 $141 Million
Q1 2020 May 13, 2020	SELL	$14.95 - $37.13 $175,333 - $435,460	-11,728 Reduced 0.29%	4,030,035 $77.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $9.87 Million - $16.3 Million	353,171 Added 9.57%	4,041,763 $138 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $5.27 Million - $7.23 Million	-136,817 Reduced 3.58%	3,688,592 $171 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $3.21 Million - $4.95 Million	-127,036 Reduced 3.21%	3,825,409 $149 Million
Q1 2019 May 10, 2019	BUY	$18.84 - $30.78 $9.78 Million - $16 Million	519,146 Added 15.12%	3,952,445 $118 Million
Q4 2018 Feb 13, 2019	BUY	$17.49 - $31.74 $43,567 - $79,064	2,491 Added 0.07%	3,433,299 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$25.07 - $29.51 $1.92 Million - $2.26 Million	-76,725 Reduced 2.19%	3,430,808 $94.9 Million
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $95.2 Million - $137 Million	3,507,533 New	3,507,533 $97.3 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

Black Rock Inc. New York, NY

19.7M
Shares

$234 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

18.6M
Shares

$221 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

9.81M
Shares

$117 Million
0.36% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.59M
Shares

$114 Million
4.55% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$111 Million
4.3% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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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