A detailed history of Black Rock Inc. transactions in Patria Investments LTD stock. As of the latest transaction made, Black Rock Inc. holds 3,473,834 shares of PAX stock, worth $42.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,473,834
Previous 3,408,943 1.9%
Holding current value
$42.4 Million
Previous $50.6 Million 17.19%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.03 - $14.65 $780,638 - $950,653
64,891 Added 1.9%
3,473,834 $41.9 Million
Q1 2024

May 10, 2024

BUY
$13.96 - $15.64 $100,539 - $112,639
7,202 Added 0.21%
3,408,943 $50.6 Million
Q4 2023

Feb 13, 2024

BUY
$12.89 - $16.0 $4.57 Million - $5.67 Million
354,432 Added 11.63%
3,401,741 $52.8 Million
Q3 2023

Nov 13, 2023

BUY
$13.84 - $15.87 $2.91 Million - $3.34 Million
210,243 Added 7.41%
3,047,309 $44.4 Million
Q2 2023

Aug 11, 2023

BUY
$13.51 - $15.59 $38.3 Million - $44.2 Million
2,837,066 New
2,837,066 $40.6 Million
Q4 2021

Feb 10, 2022

BUY
$15.92 - $19.07 $3.37 Million - $4.03 Million
211,569 New
211,569 $3.43 Million
Q3 2021

Nov 09, 2021

SELL
$15.35 - $17.56 $11.4 Million - $13.1 Million
-745,368 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$13.7 - $17.9 $10.2 Million - $13.3 Million
745,368 New
745,368 $13.1 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 $662M
  • 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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.