Russell Investments Group, Ltd. Pag Seguro Digital Ltd. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 942,809 shares of PAGS stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

942,809

Previous 1,281,587 26.43%

Holding current value

$8.12 Million

Previous $18.3 Million 39.78%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.11 - $13.96 $3.76 Million - $4.73 Million	-338,778 Reduced 26.43%	942,809 $11 Million
Q1 2024 May 08, 2024	BUY	$11.75 - $14.46 $7.34 Million - $9.04 Million	625,023 Added 95.2%	1,281,587 $18.3 Million
Q4 2023 Feb 05, 2024	BUY	$7.05 - $12.73 $3.5 Million - $6.31 Million	495,850 Added 308.53%	656,564 $8.19 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $3 Million - $4.21 Million	-364,160 Reduced 69.38%	160,714 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$7.68 - $12.65 $1.84 Million - $3.02 Million	239,059 Added 83.64%	524,874 $4.95 Million
Q1 2023 May 09, 2023	SELL	$7.77 - $10.44 $6.75 Million - $9.07 Million	-869,240 Reduced 75.26%	285,815 $2.45 Million
Q4 2022 Feb 08, 2023	SELL	$7.7 - $15.53 $3.14 Million - $6.34 Million	-408,349 Reduced 26.12%	1,155,055 $10.1 Million
Q3 2022 Nov 04, 2022	BUY	$10.08 - $16.7 $13.6 Million - $22.6 Million	1,351,293 Added 637.07%	1,563,404 $20.7 Million
Q2 2022 Jul 29, 2022	BUY	$10.04 - $21.52 $1.14 Million - $2.44 Million	113,222 Added 114.49%	212,111 $2.17 Million
Q1 2022 May 05, 2022	SELL	$11.9 - $28.6 $4.25 Million - $10.2 Million	-356,777 Reduced 78.3%	98,889 $1.98 Million
Q4 2021 Jan 21, 2022	SELL	$24.15 - $52.79 $2.18 Million - $4.76 Million	-90,199 Reduced 16.52%	455,666 $11.9 Million
Q3 2021 Nov 08, 2021	BUY	$50.77 - $60.93 $2.25 Million - $2.7 Million	44,291 Added 8.83%	545,865 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$38.54 - $56.43 $2.87 Million - $4.21 Million	74,554 Added 17.46%	501,574 $28 Million
Q1 2021 May 10, 2021	SELL	$44.3 - $61.92 $3.61 Million - $5.04 Million	-81,407 Reduced 16.01%	427,020 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$36.52 - $56.88 $8.14 Million - $12.7 Million	-222,853 Reduced 30.47%	508,427 $28.9 Million
Q3 2020 Nov 09, 2020	BUY	$35.07 - $44.75 $2.37 Million - $3.02 Million	67,455 Added 10.16%	731,280 $27.5 Million
Q2 2020 Aug 05, 2020	SELL	$17.32 - $37.93 $812,654 - $1.78 Million	-46,920 Reduced 6.6%	663,825 $23.4 Million
Q1 2020 May 06, 2020	SELL	$14.95 - $37.13 $4.34 Million - $10.8 Million	-290,030 Reduced 28.98%	710,745 $13.7 Million
Q4 2019 Jan 29, 2020	BUY	$27.96 - $46.29 $3.21 Million - $5.32 Million	114,950 Added 12.98%	1,000,775 $33.9 Million
Q3 2019 Nov 01, 2019	SELL	$38.53 - $52.88 $7.59 Million - $10.4 Million	-196,896 Reduced 18.19%	885,825 $40.9 Million
Q2 2019 Aug 09, 2019	BUY	$25.3 - $38.97 $13.4 Million - $20.7 Million	531,281 Added 96.34%	1,082,721 $41.8 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $30.78 $7.32 Million - $12 Million	388,789 Added 239.03%	551,440 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$17.49 - $31.74 $2.73 Million - $4.95 Million	156,027 Added 2355.48%	162,651 $3 Million
Q3 2018 Oct 26, 2018	SELL	$25.07 - $29.51 $2.87 Million - $3.38 Million	-114,374 Reduced 94.53%	6,624 $183,000
Q2 2018 Aug 08, 2018	BUY	$27.15 - $39.1 $2.02 Million - $2.91 Million	74,301 Added 159.11%	120,998 $3.36 Million
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $1.28 Million - $1.79 Million	46,697 New	46,697 $1.79 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.84B
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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Russell Investments Group, Ltd. Pag Seguro Digital Ltd. Transaction History