Jacobs Levy Equity Management, Inc Pjt Partners Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.72 - $103.06 $1.08 Million - $1.56 Million	15,117 Added 8.35%	196,222 $20 Million
Q3 2023 Nov 16, 2023	BUY	$68.59 - $83.02 $12.4 Million - $15 Million	181,105 New	181,105 $14.4 Million
Q1 2023 May 15, 2023	SELL	$71.41 - $81.54 $1.79 Million - $2.04 Million	-25,010 Reduced 63.54%	14,351 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$68.77 - $79.45 $122,685 - $141,738	-1,784 Reduced 4.34%	39,361 $2.9 Million
Q3 2022 Nov 15, 2022	BUY	$64.36 - $76.29 $2.65 Million - $3.14 Million	41,145 New	41,145 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $1.05 Million - $1.21 Million	-14,949 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.59 - $77.5 $4.7 Million - $5.47 Million	-70,526 Reduced 82.51%	14,949 $1.07 Million
Q1 2021 May 17, 2021	SELL	$66.23 - $80.94 $1.83 Million - $2.24 Million	-27,679 Reduced 24.46%	85,475 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$60.18 - $78.24 $6.81 Million - $8.85 Million	113,154 New	113,154 $8.52 Million
Q2 2019 Aug 13, 2019	SELL	$36.9 - $44.94 $1.2 Million - $1.46 Million	-32,599 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.31 - $46.93 $29,875 - $35,666	-760 Reduced 2.28%	32,599 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $51.55 $1.2 Million - $1.72 Million	33,359 New	33,359 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$52.35 - $60.78 $632,178 - $733,979	-12,076 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.5 - $58.6 $33,858 - $40,082	-684 Reduced 5.36%	12,076 $645,000
Q1 2018 May 15, 2018	BUY	$44.2 - $50.1 $320,892 - $363,726	7,260 Added 132.0%	12,760 $639,000
Q4 2017 Feb 13, 2018	BUY	$36.59 - $45.6 $201,245 - $250,800	5,500	5,500 $251,000

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

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