Charles Schwab Investment Management Inc Pag Seguro Digital Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 835,400 shares of PAGS stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
835,400
Previous 1,025,620 18.55%
Holding current value
$6.29 Million
Previous $8.83 Million 40.78%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$6.19 - $8.51 $1.18 Million - $1.62 Million
-190,220 Reduced 18.55%
835,400 $5.23 Million
Q3 2024

Nov 12, 2024
SELL
$8.61 - $14.6 $21,042 - $35,682
-2,444 Reduced 0.24%
1,025,620 $8.83 Million
Q2 2024

Aug 12, 2024
SELL
$11.11 - $13.96 $1.91 Million - $2.4 Million
-171,800 Reduced 14.32%
1,028,064 $12 Million
Q1 2024

May 08, 2024
BUY
$11.75 - $14.46 $30,526 - $37,567
2,598 Added 0.22%
1,199,864 $17.1 Million
Q4 2023

Feb 06, 2024
BUY
$7.05 - $12.73 $611,171 - $1.1 Million
86,691 Added 7.81%
1,197,266 $14.9 Million
Q3 2023

Nov 08, 2023
BUY
$8.24 - $11.57 $721,922 - $1.01 Million
87,612 Added 8.56%
1,110,575 $9.56 Million
Q2 2023

Aug 09, 2023
BUY
$7.68 - $12.65 $3.7 Million - $6.1 Million
482,083 Added 89.13%
1,022,963 $9.66 Million
Q1 2023

May 11, 2023
BUY
$7.77 - $10.44 $832,835 - $1.12 Million
107,186 Added 24.71%
540,880 $4.64 Million
Q4 2022

Feb 13, 2023
BUY
$7.7 - $15.53 $591,822 - $1.19 Million
76,860 Added 21.54%
433,694 $3.79 Million
Q3 2022

Nov 14, 2022
BUY
$10.08 - $16.7 $1.06 Million - $1.76 Million
105,540 Added 42.0%
356,834 $4.72 Million
Q2 2022

Aug 15, 2022
BUY
$10.04 - $21.52 $971,952 - $2.08 Million
96,808 Added 62.66%
251,294 $2.57 Million
Q1 2022

May 13, 2022
BUY
$11.9 - $28.6 $861,072 - $2.07 Million
72,359 Added 88.11%
154,486 $3.1 Million
Q4 2021

Feb 11, 2022
BUY
$24.15 - $52.79 $883,213 - $1.93 Million
36,572 Added 80.28%
82,127 $2.15 Million
Q3 2021

Nov 16, 2021
BUY
$50.77 - $60.93 $903,452 - $1.08 Million
17,795 Added 64.1%
45,555 $2.36 Million
Q2 2021

Aug 16, 2021
BUY
$38.54 - $56.43 $675,028 - $988,371
17,515 Added 170.96%
27,760 $1.55 Million
Q1 2021

May 17, 2021
BUY
$44.3 - $61.92 $453,853 - $634,370
10,245 New
10,245 $475,000

Others Institutions Holding PAGS

# of Institutions
276
Shares Held
172M
Call Options Held
4.42M
Put Options Held
3.35M
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 $2.48B
  • 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
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