A detailed history of Alliancebernstein L.P. transactions in Patria Investments LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,905 shares of PAX stock, worth $717,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,905
Previous 59,958 0.09%
Holding current value
$717,062
Previous $723,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.79 - $13.11 $571 - $694
-53 Reduced 0.09%
59,905 $669,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $22,002 - $26,794
1,829 Added 3.15%
59,958 $723,000
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $8,655 - $9,696
620 Added 1.08%
58,129 $862,000
Q2 2023

Aug 15, 2023

BUY
$13.51 - $15.59 $776,946 - $896,565
57,509 New
57,509 $822,000
Q2 2021

Jul 30, 2021

SELL
$13.7 - $17.9 $958,438 - $1.25 Million
-69,959 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$16.07 - $22.68 $1.12 Million - $1.59 Million
69,959 New
69,959 $1.22 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $649M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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