Raymond James & Associates Pag Seguro Digital Ltd. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 96,537 shares of PAGS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,537

Previous 63,810 51.29%

Holding current value

$1.12 Million

Previous $795,000 73.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$11.75 - $14.46 $384,542 - $473,232	32,727 Added 51.29%	96,537 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$7.05 - $12.73 $304,411 - $549,668	-43,179 Reduced 40.36%	63,810 $795,000
Q3 2023 Oct 24, 2023	SELL	$8.24 - $11.57 $351,106 - $492,997	-42,610 Reduced 28.48%	106,989 $921,000
Q2 2023 Jul 25, 2023	BUY	$7.68 - $12.65 $1.15 Million - $1.89 Million	149,599 New	149,599 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$7.7 - $15.53 $105,151 - $212,077	-13,656 Reduced 32.36%	28,546 $249,000

Q3 2022 Oct 25, 2022	BUY	$10.08 - $16.7 $197,497 - $327,203	19,593 Added 86.66%	42,202 $558,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $668,734 - $1.43 Million	-66,607 Reduced 74.66%	22,609 $232,000
Q1 2022 May 11, 2022	SELL	$11.9 - $28.6 $50,824 - $122,150	-4,271 Reduced 4.57%	89,216 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$24.15 - $52.79 $1.14 Million - $2.48 Million	47,046 Added 101.3%	93,487 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$50.77 - $60.93 $335,995 - $403,234	6,618 Added 16.62%	46,441 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$38.54 - $56.43 $227,193 - $332,654	5,895 Added 17.38%	39,823 $2.23 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $455,625 - $636,847	-10,285 Reduced 23.26%	33,928 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $190,196 - $296,231	5,208 Added 13.35%	44,213 $2.52 Million
Q3 2020 Nov 04, 2020	BUY	$35.07 - $44.75 $96,337 - $122,928	2,747 Added 7.58%	39,005 $1.47 Million
Q2 2020 Jul 28, 2020	BUY	$17.32 - $37.93 $627,988 - $1.38 Million	36,258 New	36,258 $1.28 Million
Q1 2020 Apr 21, 2020	SELL	$14.95 - $37.13 $622,129 - $1.55 Million	-41,614 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $2.68 Million - $4.43 Million	-95,716 Reduced 69.7%	41,614 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$38.53 - $52.88 $490,949 - $673,796	12,742 Added 10.23%	137,330 $6.36 Million
Q2 2019 Aug 06, 2019	BUY	$25.3 - $38.97 $1.24 Million - $1.9 Million	48,821 Added 64.44%	124,588 $4.86 Million
Q1 2019 May 06, 2019	BUY	$18.84 - $30.78 $698,813 - $1.14 Million	37,092 Added 95.91%	75,767 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$17.49 - $31.74 $385,007 - $698,692	22,013 Added 132.11%	38,675 $724,000
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $213,395 - $251,189	8,512 Added 104.44%	16,662 $461,000
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $134,392 - $193,545	-4,950 Reduced 37.79%	8,150 $226,000
Q1 2018 May 14, 2018	BUY	$27.43 - $38.32 $359,333 - $501,992	13,100 New	13,100 $502,000

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...

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Raymond James & Associates Pag Seguro Digital Ltd. Transaction History