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 $44.3 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
$44.3 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 $691M
  • 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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