State Street Corp Pag Seguro Digital Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 5,908,054 shares of PAGS stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,908,054

Previous 3,917,205 50.82%

Holding current value

$45.1 Million

Previous $45.8 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $17.1 Million - $29.1 Million	1,990,849 Added 50.82%	5,908,054 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $1.51 Million - $1.89 Million	135,701 Added 3.59%	3,917,205 $45.8 Million
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

278

Shares Held

150M

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 $2.52B
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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State Street Corp Pag Seguro Digital Ltd. Transaction History