Fifth Third Bancorp Pjt Partners Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Pjt Partners Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3 shares of PJT stock, worth $323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$323

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.81 - $105.4 $272 - $316	3 New	3 $0
Q4 2022 Jan 25, 2023	SELL	$68.77 - $79.45 $343 - $397	-5 Reduced 0.5%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$64.36 - $76.29 $20,595 - $24,412	-320 Reduced 24.15%	1,005 $67,000
Q1 2022 Apr 19, 2022	BUY	$55.07 - $76.53 $275 - $382	5 Added 0.38%	1,325 $84,000
Q4 2021 Feb 01, 2022	SELL	$70.11 - $88.99 $4,416 - $5,606	-63 Reduced 4.56%	1,320 $98,000

Q3 2021 Oct 15, 2021	BUY	$69.93 - $80.8 $69 - $80	1 Added 0.07%	1,383 $109,000
Q2 2021 Aug 06, 2021	SELL	$66.59 - $77.5 $1,797 - $2,092	-27 Reduced 1.92%	1,382 $99,000
Q1 2021 May 07, 2021	BUY	$66.23 - $80.94 $66,428 - $81,182	1,003 Added 247.04%	1,409 $95,000
Q4 2020 Feb 16, 2021	SELL	$60.18 - $78.24 $782 - $1,017	-13 Reduced 3.1%	406 $31,000
Q3 2020 Nov 09, 2020	BUY	$48.23 - $60.66 $626 - $788	13 Added 3.2%	419 $25,000
Q2 2020 Aug 05, 2020	SELL	$40.84 - $56.46 $490 - $677	-12 Reduced 2.87%	406 $21,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $191 - $225	-5 Reduced 1.18%	418 $19,000
Q3 2019 Nov 14, 2019	SELL	$36.24 - $44.26 $906 - $1,106	-25 Reduced 5.58%	423 $17,000
Q3 2018 Nov 14, 2018	SELL	$52.35 - $60.78 $785 - $911	-15 Reduced 3.24%	448 $23,000
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $297 - $351	6 Added 1.31%	463 $25,000
Q1 2018 May 15, 2018	SELL	$44.2 - $50.1 $1,193 - $1,352	-27 Reduced 5.58%	457 $23,000
Q4 2017 Feb 14, 2018	BUY	$36.59 - $45.6 $2,451 - $3,055	67 Added 16.07%	484 $22,000
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $539 - $650	15 Added 3.73%	417 $16,000
Q2 2017 Aug 11, 2017	BUY	N/A	402	402 $16,000

Others Institutions Holding PJT

# of Institutions

300

Shares Held

20M

Call Options Held

19.5K

Put Options Held

11.3K

Black Rock Inc. New York, NY

3.14M
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$264 Million
0.0% of portfolio
State Street Corp Boston, MA

941K
Shares

$102 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

896K
Shares

$96.7 Million
0.07% of portfolio
Eagle Asset Management Inc St Petersburg, FL

711K
Shares

$76.7 Million
0.35% 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 $2.61B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account