Rockefeller Capital Management L.P. Pjt Partners Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pjt Partners Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 213,143 shares of PJT stock, worth $34.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

213,143

Previous 300,964 29.18%

Holding current value

$34.7 Million

Previous $40.1 Million 16.19%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$132.4 - $167.36 $11.6 Million - $14.7 Million	-87,821 Reduced 29.18%	213,143 $33.6 Million
Q3 2024 Nov 14, 2024	BUY	$108.91 - $136.42 $975,071 - $1.22 Million	8,953 Added 3.07%	300,964 $40.1 Million
Q2 2024 Aug 12, 2024	BUY	$91.25 - $108.42 $2.08 Million - $2.47 Million	22,763 Added 8.45%	292,011 $31.5 Million
Q1 2024 May 14, 2024	SELL	$90.81 - $105.4 $270,159 - $313,565	-2,975 Reduced 1.09%	269,248 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.72 - $103.06 $2.61 Million - $3.75 Million	36,357 Added 15.41%	272,223 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.59 - $83.02 $2.52 Million - $3.05 Million	36,703 Added 18.43%	235,866 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.6 - $75.03 $3.73 Million - $4.54 Million	60,562 Added 43.7%	199,163 $13.9 Million
Q1 2023 May 17, 2023	BUY	$71.41 - $81.54 $9.56 Million - $10.9 Million	133,903 Added 2850.21%	138,601 $10 Million
Q4 2022 Mar 06, 2023	BUY	$68.77 - $79.45 $218,551 - $252,492	3,178 Added 209.08%	4,698 $345,000
Q3 2022 Nov 02, 2022	BUY	$64.36 - $76.29 $4,955 - $5,874	77 Added 5.34%	1,520 $100,000
Q2 2022 Aug 12, 2022	SELL	$61.53 - $78.48 $492 - $627	-8 Reduced 0.55%	1,443 $101,000
Q1 2022 May 13, 2022	SELL	$55.07 - $76.53 $1,156 - $1,607	-21 Reduced 1.43%	1,451 $91,000
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $26,291 - $33,371	375 Added 34.18%	1,472 $109,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $80.8 $34,825 - $40,238	498 Added 83.14%	1,097 $86,000
Q2 2021 Aug 10, 2021	SELL	$66.59 - $77.5 $148,429 - $172,747	-2,229 Reduced 78.82%	599 $42,000
Q1 2021 May 11, 2021	SELL	$66.23 - $80.94 $29,803 - $36,423	-450 Reduced 13.73%	2,828 $191,000
Q4 2020 Feb 12, 2021	BUY	$60.18 - $78.24 $141,543 - $184,020	2,352 Added 254.0%	3,278 $246,000
Q3 2020 Nov 13, 2020	BUY	$48.23 - $60.66 $19,292 - $24,264	400 Added 76.05%	926 $56,000
Q2 2020 Aug 12, 2020	BUY	$40.84 - $56.46 $245 - $338	6 Added 1.15%	526 $27,000
Q1 2020 May 12, 2020	BUY	$25.06 - $53.06 $501 - $1,061	20 Added 4.0%	520 $23,000
Q3 2019 Nov 12, 2019	BUY	$36.24 - $44.26 $18,120 - $22,130	500 New	500 $20,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $51.55 $5,376 - $7,732	-150 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.2 - $50.1 $6,630 - $7,515	150 New	150 $8,000

Others Institutions Holding PJT

# of Institutions

364

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 $3.95B
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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Rockefeller Capital Management L.P. Pjt Partners Inc. Transaction History