Invesco Ltd. Pag Seguro Digital Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 437,911 shares of PAGS stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,911

Previous 415,320 5.44%

Holding current value

$2.75 Million

Previous $4.86 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.61 - $14.6 $194,508 - $329,828	22,591 Added 5.44%	437,911 $3.77 Million
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $105,867 - $133,024	9,529 Added 2.35%	415,320 $4.86 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $827,106 - $1.02 Million	-70,392 Reduced 14.78%	405,791 $5.79 Million
Q4 2023 Feb 12, 2024	BUY	$7.05 - $12.73 $334,867 - $604,662	47,499 Added 11.08%	476,183 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $192,371 - $270,113	23,346 Added 5.76%	428,684 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $692,421 - $1.14 Million	90,159 Added 28.61%	405,338 $3.83 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $50,279 - $67,557	-6,471 Reduced 2.01%	315,179 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $1.11 Million - $2.23 Million	-143,645 Reduced 30.87%	321,650 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $99.9 Million - $166 Million	-9,914,032 Reduced 95.52%	465,295 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $43.6 Million - $93.4 Million	-4,338,196 Reduced 29.48%	10,379,327 $106 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $300,724 - $722,750	25,271 Added 0.17%	14,717,523 $295 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $155 Million - $339 Million	6,413,713 Added 77.47%	14,692,252 $385 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $52.6 Million - $63.2 Million	1,036,650 Added 14.31%	8,278,539 $428 Million
Q2 2021 Aug 17, 2021	BUY	$38.54 - $56.43 $106 Million - $155 Million	2,753,113 Added 61.33%	7,241,889 $405 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $305 Million - $426 Million	-6,878,515 Reduced 60.51%	4,488,776 $208 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $11.8 Million - $18.3 Million	-322,258 Reduced 2.76%	11,367,291 $647 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $2.54 Million - $3.24 Million	-72,396 Reduced 0.62%	11,689,549 $441 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $121 Million - $265 Million	-6,984,765 Reduced 37.26%	11,761,945 $416 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $186 Million - $462 Million	12,434,220 Added 196.98%	18,746,710 $362 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $160 Million - $265 Million	5,734,613 Added 992.36%	6,312,490 $216 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $24.2 Million - $33.3 Million	-629,118 Reduced 52.12%	577,877 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $13 Million - $20.1 Million	514,734 Added 74.36%	1,206,995 $47 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $367,455 - $600,333	19,504 Added 2.9%	692,261 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $11.8 Million - $21.4 Million	672,757 New	672,757 $12.6 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

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 $2.07B
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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