A detailed history of Royal Bank Of Canada transactions in Patria Investments LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 7,063 shares of PAX stock, worth $81,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,063
Previous 9,793 27.88%
Holding current value
$81,012
Previous $118,000 33.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.79 - $13.11 $29,456 - $35,790
-2,730 Reduced 27.88%
7,063 $78,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $102,868 - $125,272
8,551 Added 688.49%
9,793 $118,000
Q1 2024

Nov 05, 2024

SELL
$13.96 - $15.64 $119,371 - $133,737
-8,551 Reduced 87.32%
1,242 $18,000
Q1 2024

May 15, 2024

SELL
$13.96 - $15.64 $219,116 - $245,485
-15,696 Reduced 92.67%
1,242 $18,000
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $125,368 - $155,616
9,726 Added 134.86%
16,938 $262,000
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $15,971 - $18,313
1,154 Added 19.05%
7,212 $105,000
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $70,441 - $81,286
5,214 Added 617.77%
6,058 $86,000
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $36,732 - $44,647
-2,656 Reduced 75.89%
844 $12,000
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $6,187 - $7,335
499 Added 16.63%
3,500 $48,000
Q3 2022

Nov 14, 2022

BUY
$12.73 - $15.38 $12,742 - $15,395
1,001 Added 50.05%
3,001 $39,000
Q2 2022

Aug 15, 2022

SELL
$12.81 - $18.95 $207,701 - $307,255
-16,214 Reduced 89.02%
2,000 $26,000
Q1 2022

May 16, 2022

BUY
$14.78 - $18.36 $269,202 - $334,409
18,214 New
18,214 $324,000

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 $622M
  • 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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