A detailed history of Bank Of America Corp transactions in Patria Investments LTD stock. As of the latest transaction made, Bank Of America Corp holds 81,504 shares of PAX stock, worth $990,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,504
Previous 60,734 34.2%
Holding current value
$990,273
Previous $732,000 24.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.79 - $13.11 $224,108 - $272,294
20,770 Added 34.2%
81,504 $911,000
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $1.45 Million - $1.76 Million
-120,308 Reduced 66.45%
60,734 $732,000
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $1.64 Million - $1.84 Million
117,696 Added 185.8%
181,042 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $628,335 - $779,936
48,746 Added 333.88%
63,346 $982,000
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $159,242 - $183,759
11,787 Added 419.02%
14,600 $208,000
Q1 2023

May 12, 2023

BUY
$13.83 - $16.81 $36,137 - $43,924
2,613 Added 1306.5%
2,813 $41,000
Q4 2022

Feb 10, 2023

SELL
$12.4 - $14.7 $2,480 - $2,940
-200 Reduced 50.0%
200 $2,000
Q3 2022

Nov 14, 2022

SELL
$12.73 - $15.38 $1,273 - $1,538
-100 Reduced 20.0%
400 $5,000
Q2 2022

Aug 12, 2022

SELL
$12.81 - $18.95 $165,594 - $244,966
-12,927 Reduced 96.28%
500 $6,000
Q1 2022

May 16, 2022

BUY
$14.78 - $18.36 $192,539 - $239,175
13,027 Added 3256.75%
13,427 $239,000
Q4 2021

Feb 08, 2022

SELL
$15.92 - $19.07 $31 - $38
-2 Reduced 0.5%
400 $6,000
Q3 2021

Nov 15, 2021

SELL
$15.35 - $17.56 $3,423 - $3,915
-223 Reduced 35.68%
402 $7,000
Q2 2021

Sep 13, 2021

BUY
$13.7 - $17.9 $8,562 - $11,187
625 New
625 $11,000

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 $659M
  • 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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