Geneos Wealth Management Inc. Pjt Partners Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $2,918 - $4,056	-53 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$66.59 - $77.5 $665 - $775	10 Added 23.26%	53 $3,000
Q4 2020 May 19, 2021	SELL	$60.18 - $78.24 $39,117 - $50,856	-650 Reduced 93.8%	43 $2,000
Q2 2020 Sep 07, 2021	SELL	$40.84 - $56.46 $204 - $282	-5 Reduced 0.72%	693 $33,000
Q1 2020 Sep 07, 2021	SELL	$25.06 - $53.06 $4,736 - $10,028	-189 Reduced 21.31%	698 $27,000

Q4 2019 Sep 07, 2021	SELL	$38.24 - $45.13 $6,883 - $8,123	-180 Reduced 16.87%	887 $39,000
Q3 2019 Sep 07, 2021	SELL	$36.24 - $44.26 $362 - $442	-10 Reduced 0.93%	1,067 $42,000
Q2 2019 Sep 07, 2021	SELL	$36.9 - $44.94 $7,380 - $8,988	-200 Reduced 15.66%	1,077 $43,000
Q1 2019 Sep 07, 2021	SELL	$39.31 - $46.93 $707 - $844	-18 Reduced 1.39%	1,277 $53,000
Q4 2018 Sep 07, 2021	BUY	$35.84 - $51.55 $6,988 - $10,052	195 Added 17.73%	1,295 $50,000
Q3 2018 Sep 07, 2021	SELL	$52.35 - $60.78 $37,534 - $43,579	-717 Reduced 39.46%	1,100 $57,000
Q2 2018 Sep 07, 2021	BUY	$49.5 - $58.6 $22,027 - $26,077	445 Added 32.43%	1,817 $97,000
Q4 2017 Sep 07, 2021	BUY	$36.59 - $45.6 $9,879 - $12,312	270 Added 24.5%	1,372 $62,000
Q3 2017 Sep 07, 2021	BUY	$35.94 - $43.38 $3,558 - $4,294	99 Added 9.87%	1,102 $42,000
Q2 2017 Sep 07, 2021	BUY	N/A	1 Added 0.1%	1,003 $40,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1 Reduced 0.1%	1,002 $35,000
Q4 2016 Sep 07, 2021	BUY	N/A	688 Added 218.41%	1,003 $30,000
Q3 2016 Sep 07, 2021	SELL	N/A	-10 Reduced 3.08%	315 $8,000
Q2 2016 Sep 07, 2021	SELL	N/A	-36 Reduced 9.97%	325 $7,000
Q1 2016 Sep 07, 2021	BUY	N/A	361	361 $8,000

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

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