State Street Corp Pag Seguro Digital Ltd. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, State Street Corp holds 3,781,504 shares of PAGS stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,781,504
Previous 3,753,652 0.74%
Holding current value
$45.1 Million
Previous $46.8 Million 15.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.75 - $14.46 $327,261 - $402,739
27,852 Added 0.74%
3,781,504 $54 Million
Q4 2023

Feb 14, 2024
BUY
$7.05 - $12.73 $1.63 Million - $2.94 Million
231,000 Added 6.56%
3,753,652 $46.8 Million
Q3 2023

Nov 14, 2023
BUY
$8.24 - $11.57 $767,893 - $1.08 Million
93,191 Added 2.72%
3,522,652 $30.3 Million
Q2 2023

Aug 14, 2023
BUY
$7.68 - $12.65 $22.9 Million - $37.7 Million
2,976,591 Added 657.27%
3,429,461 $32.4 Million
Q1 2023

May 15, 2023
BUY
$7.77 - $10.44 $164,366 - $220,847
21,154 Added 4.9%
452,870 $3.88 Million
Q4 2022

Feb 14, 2023
SELL
$7.7 - $15.53 $433,502 - $874,323
-56,299 Reduced 11.54%
431,716 $3.77 Million
Q3 2022

Nov 15, 2022
BUY
$10.08 - $16.7 $27,125 - $44,939
2,691 Added 0.55%
488,015 $6.46 Million
Q2 2022

Aug 15, 2022
BUY
$10.04 - $21.52 $1.1 Million - $2.35 Million
109,155 Added 29.02%
485,324 $4.97 Million
Q1 2022

May 16, 2022
BUY
$11.9 - $28.6 $54,347 - $130,616
4,567 Added 1.23%
376,169 $7.54 Million
Q4 2021

Feb 14, 2022
SELL
$24.15 - $52.79 $1.18 Million - $2.59 Million
-49,017 Reduced 11.65%
371,602 $9.74 Million
Q3 2021

Nov 15, 2021
BUY
$50.77 - $60.93 $810,035 - $972,138
15,955 Added 3.94%
420,619 $21.8 Million
Q2 2021

Aug 16, 2021
BUY
$38.54 - $56.43 $2.23 Million - $3.27 Million
57,864 Added 16.69%
404,664 $22.6 Million
Q1 2021

May 17, 2021
BUY
$44.3 - $61.92 $1.58 Million - $2.21 Million
35,731 Added 11.49%
346,800 $16.1 Million
Q4 2020

Feb 16, 2021
BUY
$36.52 - $56.88 $937,979 - $1.46 Million
25,684 Added 9.0%
311,069 $17.7 Million
Q3 2020

Nov 10, 2020
BUY
$35.07 - $44.75 $180,926 - $230,865
5,159 Added 1.84%
285,385 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$17.32 - $37.93 $1.44 Million - $3.16 Million
83,286 Added 42.29%
280,226 $9.9 Million
Q1 2020

May 11, 2020
BUY
$14.95 - $37.13 $2.94 Million - $7.31 Million
196,940 New
196,940 $3.81 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.

PAGS Quotes by TradingView
  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $3.93B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email