Jpmorgan Chase & CO Patria Investments LTD Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Patria Investments LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 273,796 shares of PAX stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,796

Previous 403,643 32.17%

Holding current value

$3.78 Million

Previous $4.69 Million 34.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$10.85 - $12.72 $1.41 Million - $1.65 Million	-129,847 Reduced 32.17%	273,796 $3.09 Million
Q4 2024 Feb 12, 2025	SELL	$10.88 - $12.89 $421,295 - $499,126	-38,722 Reduced 8.75%	403,643 $4.69 Million
Q3 2024 Dec 26, 2024	BUY	$10.79 - $13.11 $1.23 Million - $1.49 Million	113,935 Added 34.69%	442,365 $4.95 Million
Q3 2024 Nov 08, 2024	BUY	$10.79 - $13.11 $1.23 Million - $1.49 Million	113,935 Added 34.69%	442,365 $4.95 Million
Q2 2024 Dec 26, 2024	SELL	$12.03 - $14.65 $1.37 Million - $1.67 Million	-113,935 Reduced 25.76%	328,430 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$12.03 - $14.65 $946,857 - $1.15 Million	-78,708 Reduced 19.33%	328,430 $3.96 Million
Q1 2024 Dec 26, 2024	SELL	$13.96 - $15.64 $491,768 - $550,950	-35,227 Reduced 7.96%	407,138 $6.04 Million
Q1 2024 May 10, 2024	BUY	$13.96 - $15.64 $622,546 - $697,465	44,595 Added 12.3%	407,138 $6.04 Million
Q4 2023 Dec 26, 2024	SELL	$12.89 - $16.0 $1.03 Million - $1.28 Million	-79,822 Reduced 18.04%	362,543 $5.62 Million
Q4 2023 Feb 12, 2024	BUY	$12.89 - $16.0 $58,984 - $73,216	4,576 Added 1.28%	362,543 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $55,816 - $64,003	-4,033 Reduced 1.11%	357,967 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $361,986 - $417,718	26,794 Added 7.99%	362,000 $5.18 Million
Q1 2023 May 11, 2023	BUY	$13.83 - $16.81 $172,792 - $210,024	12,494 Added 3.87%	335,206 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $79,422 - $94,153	-6,405 Reduced 1.95%	322,712 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $370,659 - $447,819	29,117 Added 9.71%	329,117 $4.3 Million
Q2 2022 Aug 11, 2022	SELL	$12.81 - $18.95 $241,148 - $356,733	-18,825 Reduced 5.9%	300,000 $3.97 Million
Q1 2022 May 11, 2022	BUY	$14.78 - $18.36 $278,233 - $345,627	18,825 Added 6.28%	318,825 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$15.35 - $17.56 $4.61 Million - $5.27 Million	300,000 New	300,000 $4.9 Million

Others Institutions Holding PAX

# of Institutions

150

Shares Held

39.6M

Call Options Held

71.4K

Put Options Held

72.7K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $749M
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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Jpmorgan Chase & CO Patria Investments LTD Transaction History