Wells Fargo & Company Patria Investments LTD Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Patria Investments LTD stock. As of the latest transaction made, Wells Fargo & Company holds 79,186 shares of PAX stock, worth $878,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,186

Previous 84,585 6.38%

Holding current value

$878,964

Previous $1.02 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.79 - $13.11 $58,255 - $70,780	-5,399 Reduced 6.38%	79,186 $885,000
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $416,286 - $506,948	-34,604 Reduced 29.03%	84,585 $1.02 Million
Q1 2024 May 10, 2024	BUY	$13.96 - $15.64 $286,124 - $320,557	20,496 Added 20.77%	119,189 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$12.89 - $16.0 $25,083 - $31,136	1,946 Added 2.01%	98,693 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$13.84 - $15.87 $179,338 - $205,643	-12,958 Reduced 11.81%	96,747 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$13.51 - $15.59 $485,954 - $560,772	35,970 Added 48.78%	109,705 $1.57 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $16.81 $5,393 - $6,555	390 Added 0.53%	73,735 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $139,996 - $165,963	-11,290 Reduced 13.34%	73,345 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $27,878 - $33,682	2,190 Added 2.66%	84,635 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.81 - $18.95 $33,306 - $49,270	-2,600 Reduced 3.06%	82,445 $1.09 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $252,664 - $313,864	17,095 Added 25.16%	85,045 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $19.07 $40,006 - $47,922	2,513 Added 3.84%	67,950 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $17.56 $669,827 - $766,265	43,637 Added 200.17%	65,437 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $17.9 $291,810 - $381,269	21,300 Added 4260.0%	21,800 $384,000
Q1 2021 May 13, 2021	BUY	$16.07 - $22.68 $8,035 - $11,340	500 New	500 $9,000

Others Institutions Holding PAX

# of Institutions

129

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 $602M
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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Wells Fargo & Company Patria Investments LTD Transaction History