Ubs Group Ag Patria Investments LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Patria Investments LTD stock. As of the latest transaction made, Ubs Group Ag holds 145,798 shares of PAX stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,798

Previous 34,761 319.43%

Holding current value

$1.68 Million

Previous $419,000 289.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.11 $1.2 Million - $1.46 Million	111,037 Added 319.43%	145,798 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $362,295 - $441,199	-30,116 Reduced 46.42%	34,761 $419,000
Q1 2024 May 13, 2024	SELL	$13.96 - $15.64 $105,342 - $118,019	-7,546 Reduced 10.42%	64,877 $962,000
Q4 2023 Feb 09, 2024	BUY	$12.89 - $16.0 $734,497 - $911,712	56,982 Added 369.03%	72,423 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$13.84 - $15.87 $435,807 - $499,730	-31,489 Reduced 67.1%	15,441 $225,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.59 $345,450 - $398,636	25,570 Added 119.71%	46,930 $671,000
Q1 2023 May 12, 2023	SELL	$13.83 - $16.81 $12,225 - $14,860	-884 Reduced 3.97%	21,360 $316,000
Q4 2022 Feb 08, 2023	SELL	$12.4 - $14.7 $166,767 - $197,700	-13,449 Reduced 37.68%	22,244 $309,000
Q3 2022 Nov 10, 2022	BUY	$12.73 - $15.38 $174,311 - $210,598	13,693 Added 62.24%	35,693 $466,000
Q2 2022 Aug 10, 2022	BUY	$12.81 - $18.95 $281,820 - $416,900	22,000 New	22,000 $291,000
Q2 2021 Aug 13, 2021	SELL	$13.7 - $17.9 $3,151 - $4,117	-230 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.07 - $22.68 $3,696 - $5,216	230 New	230 $4,000

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 $623M
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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