A detailed history of State Street Corp transactions in Patria Investments LTD stock. As of the latest transaction made, State Street Corp holds 1,165,331 shares of PAX stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,165,331
Previous 957,292 21.73%
Holding current value
$13.9 Million
Previous $11.5 Million 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.79 - $13.11 $2.24 Million - $2.73 Million
208,039 Added 21.73%
1,165,331 $13 Million
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $39,398 - $47,978
-3,275 Reduced 0.34%
957,292 $11.5 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $1.89 Million - $2.12 Million
135,492 Added 16.42%
960,567 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $540,039 - $670,336
41,896 Added 5.35%
825,075 $12.8 Million
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $1.74 Million - $1.99 Million
125,532 Added 19.09%
783,179 $11.4 Million
Q2 2023

Aug 14, 2023

BUY
$13.51 - $15.59 $8.88 Million - $10.3 Million
657,647 New
657,647 $9.4 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 $647M
  • 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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