A detailed history of Rhumbline Advisers transactions in Patria Investments LTD stock. As of the latest transaction made, Rhumbline Advisers holds 77,732 shares of PAX stock, worth $936,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,732
Previous 70,574 10.14%
Holding current value
$936,670
Previous $1.05 Million 10.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024

BUY
$12.03 - $14.65 $86,110 - $104,864
7,158 Added 10.14%
77,732 $937,000
Q1 2024

May 09, 2024

SELL
$13.96 - $15.64 $7,622 - $8,539
-546 Reduced 0.77%
70,574 $1.05 Million
Q4 2023

Feb 08, 2024

BUY
$12.89 - $16.0 $4,923 - $6,112
382 Added 0.54%
71,120 $1.1 Million
Q3 2023

Nov 09, 2023

BUY
$13.84 - $15.87 $72,314 - $82,920
5,225 Added 7.98%
70,738 $1.03 Million
Q2 2023

Aug 08, 2023

BUY
$13.51 - $15.59 $885,080 - $1.02 Million
65,513 New
65,513 $936,000

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 $654M
  • 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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