Abrdn PLC Pjt Partners Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Abrdn PLC holds 148,503 shares of PJT stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,503

Previous 160,737 7.61%

Holding current value

$23.3 Million

Previous $17.3 Million 14.17%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$108.91 - $136.42 $1.33 Million - $1.67 Million	-12,234 Reduced 7.61%	148,503 $19.8 Million
Q2 2024 Aug 09, 2024	SELL	$91.25 - $108.42 $613,838 - $729,341	-6,727 Reduced 4.02%	160,737 $17.3 Million
Q1 2024 May 08, 2024	SELL	$90.81 - $105.4 $632,037 - $733,584	-6,960 Reduced 3.99%	167,464 $15.8 Million
Q4 2023 Jan 31, 2024	SELL	$71.72 - $103.06 $15.6 Million - $22.5 Million	-217,864 Reduced 55.54%	174,424 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$68.59 - $83.02 $5.66 Million - $6.85 Million	-82,521 Reduced 17.38%	392,288 $31.2 Million
Q2 2023 Jun 20, 2024	SELL	$61.6 - $75.03 $5.84 Million - $7.11 Million	-94,787 Reduced 16.64%	474,809 $33.1 Million
Q2 2023 Aug 04, 2023	SELL	$61.6 - $75.03 $5.84 Million - $7.11 Million	-94,787 Reduced 16.64%	474,809 $33.1 Million
Q1 2023 Jun 20, 2024	BUY	$71.41 - $81.54 $929,258 - $1.06 Million	13,013 Added 2.34%	569,596 $41.1 Million
Q1 2023 Apr 28, 2023	BUY	$71.41 - $81.54 $929,258 - $1.06 Million	13,013 Added 2.34%	569,596 $41.1 Million
Q4 2022 Jun 20, 2024	BUY	$68.77 - $79.45 $26.8 Million - $30.9 Million	389,119 Added 232.36%	556,583 $41 Million
Q4 2022 Feb 09, 2023	SELL	$68.77 - $79.45 $2.9 Million - $3.35 Million	-42,158 Reduced 7.04%	556,583 $41 Million
Q3 2022 Nov 10, 2022	BUY	$64.36 - $76.29 $576,086 - $682,871	8,951 Added 1.52%	598,741 $40 Million
Q2 2022 Aug 05, 2022	SELL	$61.53 - $78.48 $5.7 Million - $7.27 Million	-92,693 Reduced 13.58%	589,790 $42 Million
Q1 2022 May 04, 2022	SELL	$55.07 - $76.53 $4.76 Million - $6.61 Million	-86,359 Reduced 11.23%	682,483 $44.2 Million
Q4 2021 Feb 08, 2022	SELL	$70.11 - $88.99 $1.45 Million - $1.85 Million	-20,750 Reduced 2.63%	768,842 $57 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $382,027 - $441,410	5,463 Added 0.7%	789,592 $63 Million
Q2 2021 Aug 10, 2021	BUY	$66.59 - $77.5 $1.19 Million - $1.38 Million	17,870 Added 2.33%	784,129 $56 Million
Q1 2021 May 06, 2021	BUY	$66.23 - $80.94 $19.7 Million - $24.1 Million	297,186 Added 63.36%	766,259 $52 Million
Q4 2020 Feb 10, 2021	BUY	$60.18 - $78.24 $20.1 Million - $26.2 Million	334,460 Added 248.46%	469,073 $35.3 Million
Q3 2020 Oct 21, 2020	BUY	$48.23 - $60.66 $6.49 Million - $8.17 Million	134,613 New	134,613 $8.16 Million

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.81B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account