Philadelphia Financial Management Of San Francisco, LLC Pjt Partners Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$60.18 - $78.24 $6.96 Million - $9.05 Million	-115,730 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.23 - $60.66 $8,247 - $10,372	171 Added 0.15%	115,730 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$40.84 - $56.46 $10.5 Million - $14.5 Million	-257,671 Reduced 69.04%	115,559 $5.93 Million
Q1 2020 May 15, 2020	BUY	$25.06 - $53.06 $9.35 Million - $19.8 Million	373,230 New	373,230 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $6.81 Million - $8.04 Million	-178,127 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.24 - $44.26 $391,029 - $477,565	-10,790 Reduced 5.71%	178,127 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$36.9 - $44.94 $6.97 Million - $8.49 Million	188,917 New	188,917 $7.66 Million

Others Institutions Holding PJT

# of Institutions

316

Shares Held

20.1M

Call Options Held

23.6K

Put Options Held

4.7K

Black Rock Inc. New York, NY

3.6M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$321 Million
0.01% of portfolio
State Street Corp Boston, MA

948K
Shares

$127 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

827K
Shares

$111 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

657K
Shares

$87.9 Million
0.01% 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 $3.24B
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 Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account