Robeco Institutional Asset Management B.V. Pag Seguro Digital Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 5,478,310 shares of PAGS stock, worth $35.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,478,310

Previous 4,333,720 26.41%

Holding current value

$35.1 Million

Previous $50.7 Million 6.89%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.61 - $14.6 $9.85 Million - $16.7 Million	1,144,590 Added 26.41%	5,478,310 $47.2 Million
Q2 2024 Jul 22, 2024	BUY	$11.11 - $13.96 $13.1 Million - $16.5 Million	1,183,169 Added 37.55%	4,333,720 $50.7 Million
Q1 2024 Apr 24, 2024	BUY	$11.75 - $14.46 $14.9 Million - $18.3 Million	1,268,204 Added 67.37%	3,150,551 $45 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.11 Million - $2 Million	157,249 Added 9.12%	1,882,347 $23.5 Million
Q4 2023 Feb 08, 2024	SELL	$7.05 - $12.73 $905,826 - $1.64 Million	-128,486 Reduced 6.93%	1,725,098 $1.88 Billion
Q3 2023 Oct 23, 2023	BUY	$8.24 - $11.57 $705,212 - $990,206	85,584 Added 4.84%	1,853,584 $16 Million
Q2 2023 Jul 24, 2023	BUY	$7.68 - $12.65 $1.49 Million - $2.45 Million	194,000 Added 12.33%	1,768,000 $16.7 Million
Q1 2023 May 03, 2023	BUY	$7.77 - $10.44 $7.19 Million - $9.66 Million	925,000 Added 142.53%	1,574,000 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$7.7 - $15.53 $5 Million - $10.1 Million	649,000 New	649,000 $5.67 Million
Q4 2019 Feb 06, 2020	SELL	$27.96 - $46.29 $47.3 Million - $78.4 Million	-1,692,652 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$38.53 - $52.88 $17.9 Million - $24.5 Million	-463,334 Reduced 21.49%	1,692,652 $78.4 Million
Q2 2019 Jul 19, 2019	BUY	$25.3 - $38.97 $3.16 Million - $4.87 Million	125,000 Added 6.15%	2,155,986 $84 Million
Q1 2019 May 02, 2019	SELL	$18.84 - $30.78 $106,954 - $174,738	-5,677 Reduced 0.28%	2,030,986 $60.6 Million
Q4 2018 Feb 08, 2019	BUY	$17.49 - $31.74 $9.39 Million - $17 Million	536,663 Added 35.78%	2,036,663 $38.1 Million
Q3 2018 Oct 31, 2018	BUY	$25.07 - $29.51 $37.6 Million - $44.3 Million	1,500,000 New	1,500,000 $41.5 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.11B
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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Robeco Institutional Asset Management B.V. Pag Seguro Digital Ltd. Transaction History