Purchases and Sales Made in Q1 2024 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q1 2024. The information is specifically focused on institutions that hold shares of Patria Investments Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.8K+ 76.49% |
$151K - $169K
|
24.9K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$140K - $157K
|
10.1K
$120K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.2K+ 0.21% |
$101K - $113K
|
3.41M
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.27K+ 13.25% |
$87.5K - $98K
|
53.5K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.22KNew |
$72.8K - $81.6K
|
5.22K
$62.4K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.29K+ 0.23% |
$46K - $51.5K
|
1.46M
$17.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.87K+ 17.74% |
$40K - $44.9K
|
19K
$228K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.7K+ 11.44% |
$37.7K - $42.2K
|
26.3K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.41K+ 1.9% |
$33.6K - $37.6K
|
129K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.31K+ 16.49% |
$32.2K - $36.1K
|
16.3K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.09K+ 218.48% |
$29.2K - $32.7K
|
3.05K
$36.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.96K+ 0.46% |
$27.4K - $30.7K
|
424K
$5.08M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.8K+ 3.07% |
$25.1K - $28.2K
|
60.4K
$723K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.44K+ 18.7% |
$20.1K - $22.6K
|
9.15K
$110K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.3K+ 9.03% |
$18.1K - $20.3K
|
15.7K
$188K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 13.78% |
$17.7K - $19.8K
|
10.4K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
926+ 2.21% |
$12.9K - $14.5K
|
42.8K
$512K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
850+ 9.74% |
$11.9K - $13.3K
|
9.58K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
620+ 1.08% |
$8.66K - $9.7K
|
58.1K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
503+ 1.46% |
$7.02K - $7.87K
|
34.9K
$418K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
344+ 89.58% |
$4.8K - $5.38K
|
728
$8.71K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
295+ 1.09% |
$4.12K - $4.61K
|
27.3K
$327K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
290New |
$4.05K - $4.54K
|
290
$3.47K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
267+ 43.7% |
$3.73K - $4.18K
|
878
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
153+ 0.77% |
$2.14K - $2.39K
|
20.1K
$241K
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
125+ 0.8% |
$1.75K - $1.96K
|
15.8K
$189K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 5.0% |
$1.4K - $1.56K
|
2.1K
$25.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
94+ 16.43% |
$1.31K - $1.47K
|
666
$7.97K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
77New |
$1.07K - $1.2K
|
77
$922
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
66+ 17.32% |
$921 - $1.03K
|
447
$5.35K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 50.0% |
$251 - $282
|
54
$646
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$140 - $156
|
10
$120
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 12.5% |
$14 - $15.6
|
7
$83.8
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.05% |
$168 - $188
|
22.2K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 15.34% |
$7.44K - $8.34K
|
2.94K
$35.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-546- 0.77% |
$7.62K - $8.54K
|
70.6K
$845K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.6K- 5.9% |
$36.3K - $40.7K
|
41.5K
$497K
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3K- 8.47% |
$41.9K - $46.9K
|
32.4K
$388K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.29K- 1.47% |
$45.9K - $51.4K
|
221K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.38K- 37.69% |
$47.1K - $52.8K
|
5.58K
$66.8K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.96K- 17.79% |
$55.3K - $62K
|
18.3K
$219K
|
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-5.09K- 3.08% |
$71.1K - $79.6K
|
160K
$1.92M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.87K- 76.18% |
$81.9K - $91.8K
|
1.83K
$22K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.55K- 10.42% |
$105K - $118K
|
64.9K
$777K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.55K- 87.32% |
$119K - $134K
|
1.24K
$14.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 92.0% |
$171K - $192K
|
1.07K
$12.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 92.67% |
$219K - $245K
|
1.24K
$14.9K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-16.7K- 16.35% |
$233K - $261K
|
85.5K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.9K- 1.21% |
$348K - $390K
|
2.04M
$24.4M
|