Allspring Global Investments Holdings, LLC Pjt Partners Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$71.72 - $103.06 $8,965 - $12,882	-125 Reduced 5.36%	2,206 $224,000
Q3 2023 Oct 27, 2023	BUY	$68.59 - $83.02 $159,883 - $193,519	2,331 New	2,331 $185,000
Q2 2023 Jul 18, 2023	BUY	$61.6 - $75.03 $8,131 - $9,903	132 Added 3.28%	4,162 $289,000
Q1 2023 Apr 13, 2023	SELL	$71.41 - $81.54 $1,928 - $2,201	-27 Reduced 0.67%	4,030 $290,000
Q4 2022 Jan 23, 2023	SELL	$68.77 - $79.45 $88,231 - $101,934	-1,283 Reduced 24.03%	4,057 $299 Million
Q3 2022 Oct 26, 2022	BUY	$64.36 - $76.29 $32,952 - $39,060	512 Added 10.6%	5,340 $356,000
Q2 2022 Jul 25, 2022	SELL	$61.53 - $78.48 $389,115 - $496,307	-6,324 Reduced 56.71%	4,828 $339,000
Q1 2022 May 02, 2022	BUY	$55.07 - $76.53 $31,500 - $43,775	572 Added 5.41%	11,152 $703,000
Q4 2021 Jan 28, 2022	BUY	$70.11 - $88.99 $741,763 - $941,514	10,580 New	10,580 $783,000

Others Institutions Holding PJT

# of Institutions

343

Shares Held

19.5M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$567 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$376 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$158 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$115 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$101 Million
0.02% of portfolio

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

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