Ubs Group Ag Pag Seguro Digital Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 301,672 shares of PAGS stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,672

Previous 299,005 0.89%

Holding current value

$3.62 Million

Previous $3.73 Million 15.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $31,337 - $38,564	2,667 Added 0.89%	301,672 $4.31 Million
Q4 2023 Feb 09, 2024	BUY	$7.05 - $12.73 $424,388 - $766,307	60,197 Added 25.21%	299,005 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$8.24 - $11.57 $170,452 - $239,337	-20,686 Reduced 7.97%	238,808 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $1.17 Million - $1.93 Million	152,255 Added 141.98%	259,494 $2.45 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $13.1 Million - $17.6 Million	-1,683,010 Reduced 94.01%	107,239 $919,000

Q4 2022 Feb 08, 2023	BUY	$7.7 - $15.53 $12.8 Million - $25.8 Million	1,658,082 Added 1254.54%	1,790,249 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.08 - $16.7 $972,699 - $1.61 Million	-96,498 Reduced 42.2%	132,167 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$10.04 - $21.52 $383,668 - $822,365	-38,214 Reduced 14.32%	228,665 $2.34 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $1.43 Million - $3.44 Million	120,427 Added 82.23%	266,879 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $2.64 Million - $5.78 Million	109,510 Added 296.44%	146,452 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $1.88 Million - $2.26 Million	-37,019 Reduced 50.05%	36,942 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$38.54 - $56.43 $5.25 Million - $7.69 Million	-136,204 Reduced 64.81%	73,961 $4.14 Million
Q1 2021 May 12, 2021	BUY	$44.3 - $61.92 $4.42 Million - $6.18 Million	99,825 Added 90.47%	210,165 $9.73 Million
Q4 2020 Feb 11, 2021	BUY	$36.52 - $56.88 $613,974 - $956,266	16,812 Added 17.98%	110,340 $6.28 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $8.76 Million - $11.2 Million	-249,655 Reduced 72.75%	93,528 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$17.32 - $37.93 $5.06 Million - $11.1 Million	292,137 Added 572.3%	343,183 $12.1 Million
Q1 2020 May 01, 2020	SELL	$14.95 - $37.13 $404,143 - $1 Million	-27,033 Reduced 34.62%	51,046 $987,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $1.04 Million - $1.71 Million	-37,018 Reduced 32.16%	78,079 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $304,001 - $417,223	7,890 Added 7.36%	115,097 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $420,587 - $647,837	-16,624 Reduced 13.42%	107,207 $4.18 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $30.78 $1.98 Million - $3.24 Million	-105,241 Reduced 45.94%	123,831 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $4,057 - $7,363	-232 Reduced 0.1%	229,072 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $1.1 Million - $1.3 Million	44,010 Added 23.75%	229,304 $6.35 Million
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $1.99 Million - $2.87 Million	-73,287 Reduced 28.34%	185,294 $5.14 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $7.09 Million - $9.91 Million	258,581 New	258,581 $9.91 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.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.95B
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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