Lazard Asset Management LLC Pag Seguro Digital Ltd. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,228,390 shares of PAGS stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,228,390

Previous 1,222,813 0.46%

Holding current value

$11 Million

Previous $17.5 Million 17.77%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $61,960 - $77,854	5,577 Added 0.46%	1,228,390 $14.4 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $1.05 Million - $1.3 Million	-89,697 Reduced 6.83%	1,222,813 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $3.3 Million - $5.95 Million	-467,746 Reduced 26.27%	1,312,510 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $1.99 Million - $2.8 Million	242,008 Added 15.73%	1,780,256 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $4.82 Million - $7.93 Million	627,002 Added 68.81%	1,538,248 $14.5 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $395,213 - $531,020	50,864 Added 5.91%	911,246 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $616,600 - $1.24 Million	-80,078 Reduced 8.51%	860,382 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $2.66 Million - $4.41 Million	-264,068 Reduced 21.92%	940,460 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$10.04 - $21.52 $2.79 Million - $5.97 Million	277,430 Added 29.92%	1,204,528 $12.3 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $709,394 - $1.7 Million	-59,613 Reduced 6.04%	927,098 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$24.15 - $52.79 $5.5 Million - $12 Million	-227,739 Reduced 18.75%	986,711 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $1.24 Million - $1.48 Million	-24,338 Reduced 1.96%	1,214,450 $62.8 Million
Q2 2021 Aug 12, 2021	BUY	$38.54 - $56.43 $12.7 Million - $18.6 Million	328,975 Added 36.16%	1,238,788 $69.3 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $2.35 Million - $3.28 Million	53,036 Added 6.19%	909,813 $42.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.52 - $56.88 $13.7 Million - $21.3 Million	-374,093 Reduced 30.39%	856,777 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $3.05 Million - $3.9 Million	-87,081 Reduced 6.61%	1,230,870 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $2.82 Million - $6.17 Million	-162,558 Reduced 10.98%	1,317,951 $46.6 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $1.94 Million - $4.81 Million	129,671 Added 9.6%	1,480,509 $28.6 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $19.4 Million - $32.1 Million	693,709 Added 105.57%	1,350,838 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $9.46 Million - $13 Million	-245,526 Reduced 27.2%	657,129 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $9.83 Million - $15.1 Million	-388,490 Reduced 30.09%	902,655 $35.2 Million
Q1 2019 May 13, 2019	SELL	$18.84 - $30.78 $330,585 - $540,096	-17,547 Reduced 1.34%	1,291,145 $38.5 Million
Q4 2018 Aug 28, 2019	SELL	$17.49 - $31.74 $2.47 Million - $4.49 Million	-141,473 Reduced 9.76%	1,308,692 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.49 - $31.74 $2.51 Million - $4.56 Million	143,670 Added 11.0%	1,450,165 $27.2 Million
Q3 2018 Aug 30, 2019	SELL	$25.07 - $29.51 $3.56 Million - $4.19 Million	-141,853 Reduced 9.79%	1,306,495 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $36.3 Million - $42.7 Million	1,448,348 New	1,448,348 $40.1 Million

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...

More about PAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Pag Seguro Digital Ltd. Transaction History