A detailed history of New York State Common Retirement Fund transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 462,078 shares of PAGS stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
462,078
Previous 182,353 153.4%
Holding current value
$2.95 Million
Previous $2.13 Million 86.59%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$8.61 - $14.6 $2.41 Million - $4.08 Million
279,725 Added 153.4%
462,078 $3.98 Million
Q2 2024

Jul 31, 2024

BUY
$11.11 - $13.96 $752,891 - $946,027
67,767 Added 59.14%
182,353 $2.13 Million
Q1 2024

May 07, 2024

BUY
$11.75 - $14.46 $405,210 - $498,667
34,486 Added 43.05%
114,586 $1.64 Million
Q4 2023

Feb 01, 2024

SELL
$7.05 - $12.73 $39,444 - $71,224
-5,595 Reduced 6.53%
80,100 $999,000
Q3 2023

Nov 07, 2023

SELL
$8.24 - $11.57 $24,563 - $34,490
-2,981 Reduced 3.36%
85,695 $738,000
Q2 2023

Aug 07, 2023

SELL
$7.68 - $12.65 $824,002 - $1.36 Million
-107,292 Reduced 54.75%
88,676 $837,000
Q1 2023

May 02, 2023

BUY
$7.77 - $10.44 $460,807 - $619,154
59,306 Added 43.4%
195,968 $1.68 Million
Q4 2022

Jan 30, 2023

BUY
$7.7 - $15.53 $99,638 - $200,958
12,940 Added 10.46%
136,662 $1.19 Million
Q3 2022

Nov 08, 2022

SELL
$10.08 - $16.7 $2.15 Million - $3.56 Million
-213,067 Reduced 63.26%
123,722 $1.64 Million
Q2 2022

Aug 04, 2022

BUY
$10.04 - $21.52 $949,783 - $2.04 Million
94,600 Added 39.06%
336,789 $3.45 Million
Q1 2022

May 05, 2022

BUY
$11.9 - $28.6 $185,818 - $446,589
15,615 Added 6.89%
242,189 $4.86 Million
Q4 2021

Feb 02, 2022

BUY
$24.15 - $52.79 $3.51 Million - $7.67 Million
145,269 Added 178.67%
226,574 $5.94 Million
Q3 2021

Nov 02, 2021

BUY
$50.77 - $60.93 $114,334 - $137,214
2,252 Added 2.85%
81,305 $4.21 Million
Q2 2021

Aug 02, 2021

BUY
$38.54 - $56.43 $1.02 Million - $1.49 Million
26,359 Added 50.02%
79,053 $4.42 Million
Q1 2021

May 11, 2021

SELL
$44.3 - $61.92 $9.45 Million - $13.2 Million
-213,318 Reduced 80.19%
52,694 $2.44 Million
Q4 2020

Feb 08, 2021

SELL
$36.52 - $56.88 $88,743 - $138,218
-2,430 Reduced 0.91%
266,012 $15.1 Million
Q3 2020

Nov 05, 2020

SELL
$35.07 - $44.75 $922,341 - $1.18 Million
-26,300 Reduced 8.92%
268,442 $10.1 Million
Q2 2020

Aug 07, 2020

BUY
$17.32 - $37.93 $850,602 - $1.86 Million
49,111 Added 19.99%
294,742 $10.4 Million
Q1 2020

May 06, 2020

SELL
$14.95 - $37.13 $551,430 - $1.37 Million
-36,885 Reduced 13.06%
245,631 $4.75 Million
Q4 2019

Feb 05, 2020

BUY
$27.96 - $46.29 $1.52 Million - $2.51 Million
54,297 Added 23.79%
282,516 $9.65 Million
Q3 2019

Nov 07, 2019

BUY
$38.53 - $52.88 $150,267 - $206,232
3,900 Added 1.74%
228,219 $10.6 Million
Q2 2019

Aug 09, 2019

BUY
$25.3 - $38.97 $470,934 - $725,387
18,614 Added 9.05%
224,319 $8.74 Million
Q1 2019

May 08, 2019

SELL
$18.84 - $30.78 $212,647 - $347,413
-11,287 Reduced 5.2%
205,705 $6.14 Million
Q4 2018

Feb 08, 2019

BUY
$17.49 - $31.74 $1.81 Million - $3.29 Million
103,545 Added 91.27%
216,992 $4.06 Million
Q3 2018

Nov 07, 2018

BUY
$25.07 - $29.51 $849,672 - $1 Million
33,892 Added 42.6%
113,447 $3.14 Million
Q2 2018

Aug 10, 2018

BUY
$27.15 - $39.1 $2.16 Million - $3.11 Million
79,555 New
79,555 $2.21 Million

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.1B
  • 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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