Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pag Seguro Digital Ltd. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 34,951 shares of PAGS stock, worth $277,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,951

Previous 184,074 81.01%

Holding current value

$277,161

Previous $1.58 Million 86.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.19 - $8.51 $923,071 - $1.27 Million	-149,123 Reduced 81.01%	34,951 $218,000
Q3 2024 Nov 07, 2024	BUY	$8.61 - $14.6 $1.45 Million - $2.46 Million	168,612 Added 1090.49%	184,074 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$11.11 - $13.96 $7,332 - $9,213	-660 Reduced 4.09%	15,462 $180,000
Q1 2024 May 09, 2024	SELL	$11.75 - $14.46 $17,002 - $20,923	-1,447 Reduced 8.24%	16,122 $230,000
Q4 2023 Feb 08, 2024	BUY	$7.05 - $12.73 $4,504 - $8,134	639 Added 3.77%	17,569 $219,000
Q3 2023 Nov 07, 2023	SELL	$8.24 - $11.57 $14,139 - $19,854	-1,716 Reduced 9.2%	16,930 $145,000
Q4 2022 Feb 07, 2023	BUY	$7.7 - $15.53 $60,429 - $121,879	7,848 Added 72.68%	18,646 $162,000
Q2 2022 Aug 04, 2022	BUY	$10.04 - $21.52 $10,491 - $22,488	1,045 Added 10.71%	10,798 $111,000
Q1 2022 May 09, 2022	BUY	$11.9 - $28.6 $6,533 - $15,701	549 Added 5.96%	9,753 $196,000
Q4 2021 Feb 07, 2022	BUY	$24.15 - $52.79 $57,259 - $125,165	2,371 Added 34.7%	9,204 $263,000
Q3 2021 Nov 04, 2021	BUY	$50.77 - $60.93 $8,123 - $9,748	160 Added 2.4%	6,833 $353,000
Q2 2021 Aug 06, 2021	SELL	$38.54 - $56.43 $72,301 - $105,862	-1,876 Reduced 21.94%	6,673 $373,000
Q1 2021 May 06, 2021	BUY	$44.3 - $61.92 $91,789 - $128,298	2,072 Added 31.99%	8,549 $396,000
Q4 2020 Feb 09, 2021	BUY	$36.52 - $56.88 $26,659 - $41,522	730 Added 12.7%	6,477 $368,000
Q3 2020 Nov 10, 2020	BUY	$35.07 - $44.75 $69,999 - $89,321	1,996 Added 53.21%	5,747 $217,000
Q2 2020 Aug 06, 2020	BUY	$17.32 - $37.93 $1,160 - $2,541	67 Added 1.82%	3,751 $133,000
Q1 2020 May 11, 2020	BUY	$14.95 - $37.13 $9,941 - $24,691	665 Added 22.03%	3,684 $71,000
Q4 2019 Feb 05, 2020	BUY	$27.96 - $46.29 $23,654 - $39,161	846 Added 38.93%	3,019 $106,000
Q3 2019 Nov 12, 2019	BUY	$38.53 - $52.88 $5,818 - $7,984	151 Added 7.47%	2,173 $101,000
Q2 2019 Aug 08, 2019	BUY	$25.3 - $38.97 $51,156 - $78,797	2,022 New	2,022 $79,000

Others Institutions Holding PAGS

# of Institutions

277

Shares Held

172M

Call Options Held

4.42M

Put Options Held

3.35M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.61B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pag Seguro Digital Ltd. Transaction History