Capital Advisory Group Advisory Services, LLC Pjt Partners Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.53 - $78.48 $1,599 - $2,040	-26 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$55.07 - $76.53 $1,431 - $1,989	26 New	26 $2,000
Q4 2021 Feb 15, 2022	SELL	$70.11 - $88.99 $1,822 - $2,313	-26 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.23 - $80.94 $529 - $647	-8 Reduced 23.53%	26 $2,000
Q1 2020 May 18, 2020	BUY	$25.06 - $53.06 $852 - $1,804	34 New	34 $2,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $2,294 - $2,707	-60 Closed	0 $0
Q1 2019 May 28, 2020	SELL	$39.31 - $46.93 $393 - $469	-10 Reduced 14.29%	60 $3,000
Q4 2018 May 28, 2020	SELL	$35.84 - $51.55 $215 - $309	-6 Reduced 7.89%	70 $2,000
Q3 2018 May 28, 2020	SELL	$52.35 - $60.78 $104 - $121	-2 Reduced 2.56%	76 $4,000
Q1 2018 May 28, 2020	BUY	$44.2 - $50.1 $3,447 - $3,907	78 New	78 $4,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$580 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$161 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$117 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$103 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 $3.9B
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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