Invesco Ltd. Patria Investments LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Patria Investments LTD stock. As of the latest transaction made, Invesco Ltd. holds 59,577 shares of PAX stock, worth $759,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,577

Previous 162,755 63.39%

Holding current value

$759,010

Previous $1.96 Million 66.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.79 - $13.11 $1.11 Million - $1.35 Million	-103,178 Reduced 63.39%	59,577 $666,000
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $254,771 - $310,257	-21,178 Reduced 11.51%	162,755 $1.96 Million
Q1 2024 May 14, 2024	BUY	$13.96 - $15.64 $512,708 - $574,410	36,727 Added 24.95%	183,933 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$12.89 - $16.0 $6.12 Million - $7.6 Million	-474,890 Reduced 76.34%	147,206 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$13.84 - $15.87 $2.03 Million - $2.32 Million	146,331 Added 30.76%	622,096 $9.07 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.59 $1.03 Million - $1.19 Million	-76,080 Reduced 13.79%	475,765 $6.8 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $16.81 $1.19 Million - $1.44 Million	85,718 Added 18.39%	551,845 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $386,210 - $457,846	-31,146 Reduced 6.26%	466,127 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $420,701 - $508,278	33,048 Added 7.12%	497,273 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $353,645 - $523,152	27,607 Added 6.32%	464,225 $6.14 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $801,401 - $995,515	54,222 Added 14.18%	436,618 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $4.75 Million - $5.69 Million	298,442 Added 355.48%	382,396 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $1.29 Million - $1.47 Million	83,954 New	83,954 $1.37 Million

Others Institutions Holding PAX

# of Institutions

126

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

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...

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