Nuveen Asset Management, LLC Pag Seguro Digital Ltd. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,447,174 shares of PAGS stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447,174

Previous 1,499,030 3.46%

Holding current value

$16.8 Million

Previous $18.7 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.75 - $14.46 $609,308 - $749,837	-51,856 Reduced 3.46%	1,447,174 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $4.55 Million - $8.22 Million	646,035 Added 75.74%	1,499,030 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $29 Million - $40.7 Million	-3,515,974 Reduced 80.48%	852,995 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $11.7 Million - $19.3 Million	-1,525,682 Reduced 25.88%	4,368,969 $41.2 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $24.2 Million - $32.5 Million	-3,117,313 Reduced 34.59%	5,894,651 $50.5 Million

Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $821,898 - $1.66 Million	-106,740 Reduced 1.17%	9,011,964 $78.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $26.9 Million - $44.5 Million	2,667,094 Added 41.34%	9,118,704 $121 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $6.33 Million - $13.6 Million	630,599 Added 10.83%	6,451,610 $66.1 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $46.1 Million - $111 Million	3,870,885 Added 198.49%	5,821,011 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $4.83 Million - $10.6 Million	200,058 Added 11.43%	1,950,126 $51.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $30.6 Million - $36.7 Million	601,963 Added 52.43%	1,750,068 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $4.56 Million - $6.67 Million	118,200 Added 11.48%	1,148,105 $64.2 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $1.29 Million - $1.8 Million	-29,061 Reduced 2.74%	1,029,905 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $5.51 Million - $8.58 Million	-150,781 Reduced 12.46%	1,058,966 $60.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $3.98 Million - $5.08 Million	-113,579 Reduced 8.58%	1,209,747 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $13.1 Million - $28.7 Million	-756,664 Reduced 36.38%	1,323,326 $46.8 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $4.07 Million - $10.1 Million	272,491 Added 15.08%	2,079,990 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $37.4 Million - $62 Million	1,339,357 Added 286.1%	1,807,499 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $38.5 Million - $52.9 Million	-999,957 Reduced 68.11%	468,142 $21.7 Million
Q2 2019 Aug 15, 2019	BUY	$25.3 - $38.97 $37.1 Million - $57.2 Million	1,468,099 New	1,468,099 $57.2 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.83B
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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Nuveen Asset Management, LLC Pag Seguro Digital Ltd. Transaction History