Geode Capital Management, LLC Pjt Partners Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 635,270 shares of PJT stock, worth $91.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,270

Previous 619,037 2.62%

Holding current value

$91.5 Million

Previous $82.5 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$132.4 - $167.36 $2.15 Million - $2.72 Million	16,233 Added 2.62%	635,270 $100 Million
Q3 2024 Nov 12, 2024	BUY	$108.91 - $136.42 $4.94 Million - $6.18 Million	45,327 Added 7.9%	619,037 $82.5 Million
Q2 2024 Aug 09, 2024	BUY	$91.25 - $108.42 $2.81 Million - $3.33 Million	30,749 Added 5.66%	573,710 $61.9 Million
Q1 2024 May 13, 2024	BUY	$90.81 - $105.4 $1.8 Million - $2.09 Million	19,846 Added 3.79%	542,961 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$71.72 - $103.06 $1.2 Million - $1.73 Million	16,786 Added 3.32%	523,115 $53.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.59 - $83.02 $549,611 - $665,239	-8,013 Reduced 1.56%	506,329 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$61.6 - $75.03 $1.84 Million - $2.24 Million	29,913 Added 6.17%	514,342 $35.8 Million
Q1 2023 May 15, 2023	BUY	$71.41 - $81.54 $318,988 - $364,239	4,467 Added 0.93%	484,429 $35 Million
Q4 2022 Feb 13, 2023	BUY	$68.77 - $79.45 $225,152 - $260,119	3,274 Added 0.69%	479,962 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.36 - $76.29 $683,310 - $809,970	10,617 Added 2.28%	476,688 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.53 - $78.48 $2.55 Million - $3.26 Million	41,486 Added 9.77%	466,071 $32.8 Million
Q1 2022 May 13, 2022	BUY	$55.07 - $76.53 $496,566 - $690,071	9,017 Added 2.17%	424,585 $26.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.11 - $88.99 $340,243 - $431,868	4,853 Added 1.18%	415,568 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $80.8 $1.54 Million - $1.78 Million	-22,014 Reduced 5.09%	410,715 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$66.59 - $77.5 $1.72 Million - $2 Million	25,759 Added 6.33%	432,729 $30.9 Million
Q1 2021 May 12, 2021	BUY	$66.23 - $80.94 $2.26 Million - $2.76 Million	34,157 Added 9.16%	406,970 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.18 - $78.24 $1.19 Million - $1.54 Million	19,734 Added 5.59%	372,813 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$48.23 - $60.66 $1.58 Million - $1.98 Million	32,722 Added 10.21%	353,079 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.84 - $56.46 $114,882 - $158,821	2,813 Added 0.89%	320,357 $16.4 Million
Q1 2020 May 14, 2020	BUY	$25.06 - $53.06 $1 Million - $2.12 Million	39,993 Added 14.41%	317,544 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$38.24 - $45.13 $341,980 - $403,597	8,943 Added 3.33%	277,551 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.24 - $44.26 $415,745 - $507,750	11,472 Added 4.46%	268,608 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.9 - $44.94 $1.05 Million - $1.28 Million	28,405 Added 12.42%	257,136 $10.4 Million
Q1 2019 May 14, 2019	BUY	$39.31 - $46.93 $573,218 - $684,333	14,582 Added 6.81%	228,731 $9.56 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $51.55 $866,109 - $1.25 Million	24,166 Added 12.72%	214,149 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.35 - $60.78 $469,213 - $544,771	8,963 Added 4.95%	189,983 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $1.18 Million - $1.39 Million	23,792 Added 15.13%	181,020 $9.66 Million
Q1 2018 May 15, 2018	BUY	$44.2 - $50.1 $111,826 - $126,753	2,530 Added 1.64%	157,228 $7.88 Million
Q4 2017 Feb 13, 2018	BUY	$36.59 - $45.6 $34,211 - $42,636	935 Added 0.61%	154,698 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $293,701 - $354,501	8,172 Added 5.61%	153,763 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,591	145,591 $5.86 Million

Others Institutions Holding PJT

# of Institutions

365

Shares Held

20.1M

Call Options Held

49.8K

Put Options Held

10.9K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.49B
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...

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Geode Capital Management, LLC Pjt Partners Inc. Transaction History