Fishman Jay A LTD Pjt Partners Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$71.72 - $103.06 $144,444 - $207,562	2,014 New	2,014 $205,000
Q3 2023 Nov 13, 2023	SELL	$68.59 - $83.02 $69,413 - $84,016	-1,012 Reduced 25.14%	3,014 $239,000
Q2 2023 Aug 15, 2023	BUY	$61.6 - $75.03 $248,001 - $302,070	4,026 New	4,026 $280,000
Q3 2022 Oct 26, 2022	SELL	$64.36 - $76.29 $49,557 - $58,743	-770 Reduced 3.39%	21,918 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$61.53 - $78.48 $184 - $235	-3 Reduced 0.01%	22,688 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$70.11 - $88.99 $70 - $88	-1 Reduced -0.0%	22,691 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$66.59 - $77.5 $66 - $77	1 Added 0.0%	22,692 $1.62 Million
Q1 2021 May 03, 2021	SELL	$66.23 - $80.94 $1,788 - $2,185	-27 Reduced 0.12%	22,691 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$60.18 - $78.24 $1,323 - $1,721	-22 Reduced 0.1%	22,718 $1.71 Million
Q2 2020 Aug 10, 2020	SELL	$40.84 - $56.46 $4,084 - $5,646	-100 Reduced 0.44%	22,740 $1.17 Million
Q1 2020 May 13, 2020	SELL	$25.06 - $53.06 $23,155 - $49,027	-924 Reduced 3.89%	22,840 $991,000
Q1 2020 May 12, 2020	BUY	$25.06 - $53.06 $23,155 - $49,027	924 Added 4.05%	23,764 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$36.24 - $44.26 $33,123 - $40,453	-914 Reduced 3.85%	22,840 $929,000
Q2 2019 Aug 06, 2019	SELL	$36.9 - $44.94 $369 - $449	-10 Reduced 0.04%	23,754 $0
Q1 2019 May 01, 2019	BUY	$39.31 - $46.93 $72,526 - $86,585	1,845 Added 8.42%	23,764 $0
Q4 2018 Feb 05, 2019	SELL	$35.84 - $51.55 $179 - $257	-5 Reduced 0.02%	21,919 $849,000
Q3 2018 Oct 31, 2018	SELL	$52.35 - $60.78 $260,860 - $302,866	-4,983 Reduced 18.52%	21,924 $0
Q4 2017 Feb 05, 2018	SELL	$36.59 - $45.6 $6,110 - $7,615	-167 Reduced 0.62%	26,907 $0
Q3 2017 Oct 31, 2017	BUY	$35.94 - $43.38 $973,039 - $1.17 Million	27,074	27,074 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account