State Street Corp Pjt Partners Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pjt Partners Inc. stock. As of the latest transaction made, State Street Corp holds 1,001,911 shares of PJT stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,001,911

Previous 947,840 5.7%

Holding current value

$160 Million

Previous $102 Million 30.62%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.91 - $136.42 $5.89 Million - $7.38 Million	54,071 Added 5.7%	1,001,911 $134 Million
Q2 2024 Aug 14, 2024	BUY	$91.25 - $108.42 $606,812 - $720,993	6,650 Added 0.71%	947,840 $102 Million
Q1 2024 May 15, 2024	BUY	$90.81 - $105.4 $3.3 Million - $3.83 Million	36,322 Added 4.01%	941,190 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.72 - $103.06 $23.4 Million - $33.6 Million	325,586 Added 56.21%	904,868 $92.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.59 - $83.02 $2.36 Million - $2.85 Million	34,382 Added 6.31%	579,282 $46 Million
Q2 2023 Aug 14, 2023	BUY	$61.6 - $75.03 $950,303 - $1.16 Million	15,427 Added 2.91%	544,900 $37.9 Million
Q1 2023 May 15, 2023	BUY	$71.41 - $81.54 $1.58 Million - $1.81 Million	22,148 Added 4.37%	529,473 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.77 - $79.45 $796,425 - $920,110	-11,581 Reduced 2.23%	507,325 $37.4 Million
Q3 2022 Nov 15, 2022	BUY	$64.36 - $76.29 $604,662 - $716,744	9,395 Added 1.84%	518,906 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.53 - $78.48 $1.05 Million - $1.34 Million	-17,126 Reduced 3.25%	509,511 $35.8 Million
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $2.13 Million - $2.97 Million	-38,753 Reduced 6.85%	526,637 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $3.39 Million - $4.3 Million	48,361 Added 9.35%	565,390 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $868,600 - $1 Million	12,421 Added 2.46%	517,029 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.59 - $77.5 $3.03 Million - $3.52 Million	45,428 Added 9.89%	504,608 $36 Million
Q1 2021 May 17, 2021	BUY	$66.23 - $80.94 $163,323 - $199,598	2,466 Added 0.54%	459,180 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$60.18 - $78.24 $1.41 Million - $1.84 Million	-23,495 Reduced 4.89%	456,714 $34.4 Million
Q3 2020 Nov 10, 2020	SELL	$48.23 - $60.66 $1.31 Million - $1.65 Million	-27,126 Reduced 5.35%	480,209 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.84 - $56.46 $1.73 Million - $2.4 Million	42,471 Added 9.14%	507,335 $26 Million
Q1 2020 May 11, 2020	BUY	$25.06 - $53.06 $11.6 Million - $24.7 Million	464,864 New	464,864 $20.2 Million

Others Institutions Holding PJT

# of Institutions

343

Shares Held

19.5M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.86B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pjt Partners Inc. Transaction History