A detailed history of Geode Capital Management, LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,257,620 shares of PWP stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,257,620
Previous 1,223,319 2.8%
Holding current value
$32.2 Million
Previous $19.9 Million 22.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.78 - $20.47 $541,269 - $702,141
34,301 Added 2.8%
1,257,620 $24.3 Million
Q2 2024

Aug 09, 2024

BUY
$14.06 - $16.25 $3.87 Million - $4.47 Million
275,156 Added 29.02%
1,223,319 $19.9 Million
Q1 2024

May 13, 2024

BUY
$10.88 - $14.36 $262,218 - $346,090
24,101 Added 2.61%
948,163 $13.4 Million
Q4 2023

Feb 13, 2024

BUY
$9.41 - $12.63 $532,888 - $715,236
56,630 Added 6.53%
924,062 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$8.05 - $11.17 $218,380 - $303,019
27,128 Added 3.23%
867,432 $8.83 Million
Q2 2023

Aug 11, 2023

BUY
$7.15 - $9.23 $525,753 - $678,700
73,532 Added 9.59%
840,304 $7 Million
Q1 2023

May 15, 2023

BUY
$8.81 - $11.4 $314,446 - $406,888
35,692 Added 4.88%
766,772 $6.98 Million
Q4 2022

Feb 13, 2023

SELL
$6.41 - $9.97 $62,914 - $97,855
-9,815 Reduced 1.32%
731,080 $7.16 Million
Q3 2022

Nov 14, 2022

SELL
$1.31 - $8.14 $23,193 - $144,118
-17,705 Reduced 2.33%
740,895 $4.69 Million
Q2 2022

Aug 12, 2022

BUY
$5.83 - $9.13 $2.37 Million - $3.71 Million
406,365 Added 115.37%
758,600 $4.42 Million
Q1 2022

May 13, 2022

BUY
$8.77 - $13.0 $176,662 - $261,872
20,144 Added 6.07%
352,235 $3.33 Million
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.35 $456,424 - $555,058
38,680 Added 13.18%
332,091 $4.27 Million
Q3 2021

Nov 12, 2021

BUY
$11.99 - $14.47 $3.28 Million - $3.95 Million
273,218 Added 1353.03%
293,411 $3.89 Million
Q2 2021

Aug 13, 2021

BUY
$10.84 - $13.28 $218,892 - $268,163
20,193 New
20,193 $259,000

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $1.1B
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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