Franklin Resources Inc Pag Seguro Digital Ltd. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 106,839 shares of PAGS stock, worth $816,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,839

Previous 135,224 20.99%

Holding current value

$816,249

Previous $1.58 Million 41.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.61 - $14.6 $244,394 - $414,421	-28,385 Reduced 20.99%	106,839 $919,000
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.43 Million - $1.8 Million	-128,913 Reduced 48.81%	135,224 $1.58 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $1.98 Million - $2.43 Million	168,359 Added 175.78%	264,137 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $789,210 - $1.11 Million	95,778 New	95,778 $824,000
Q1 2021 May 13, 2021	SELL	$44.3 - $61.92 $917,940 - $1.28 Million	-20,721 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.52 - $56.88 $154,844 - $241,171	4,240 Added 25.73%	20,721 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $149,398 - $190,635	4,260 Added 34.86%	16,481 $622,000
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $211,667 - $463,542	12,221 New	12,221 $473,000
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $704,592 - $1.17 Million	-25,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $970,956 - $1.33 Million	25,200 New	25,200 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$17.49 - $31.74 $6.21 Million - $11.3 Million	-355,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.07 - $29.51 $2,507 - $2,951	-100 Reduced 0.03%	355,300 $9.83 Million
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $25.9 Million - $37.2 Million	-952,488 Reduced 72.83%	355,400 $9.86 Million
Q1 2018 May 10, 2018	BUY	$27.43 - $38.32 $35.9 Million - $50.1 Million	1,307,888 New	1,307,888 $50.1 Million

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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Franklin Resources Inc Pag Seguro Digital Ltd. Transaction History