Ubs Asset Management Americas Inc Pjt Partners Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pjt Partners Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 51,488 shares of PJT stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,488

Previous 53,674 4.07%

Holding current value

$8.09 Million

Previous $5.79 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.91 - $136.42 $238,077 - $298,214	-2,186 Reduced 4.07%	51,488 $6.87 Million
Q2 2024 Aug 13, 2024	BUY	$91.25 - $108.42 $1.97 Million - $2.34 Million	21,610 Added 67.4%	53,674 $5.79 Million
Q1 2024 May 15, 2024	BUY	$90.81 - $105.4 $321,649 - $373,326	3,542 Added 12.42%	32,064 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$71.72 - $103.06 $213,151 - $306,294	-2,972 Reduced 9.44%	28,522 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$68.59 - $83.02 $100,415 - $121,541	1,464 Added 4.88%	31,494 $2.5 Million
Q1 2023 May 15, 2023	BUY	$71.41 - $81.54 $444,170 - $507,178	6,220 Added 26.12%	30,030 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$68.77 - $79.45 $19,118 - $22,087	-278 Reduced 1.15%	23,810 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$64.36 - $76.29 $511,018 - $605,742	7,940 Added 49.17%	24,088 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$61.53 - $78.48 $7,814 - $9,966	127 Added 0.79%	16,148 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$70.11 - $88.99 $313,461 - $397,874	-4,471 Reduced 21.82%	16,021 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $80.8 $261,258 - $301,868	3,736 Added 22.3%	20,492 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$66.59 - $77.5 $122,791 - $142,910	-1,844 Reduced 9.91%	16,756 $1.2 Million
Q4 2020 Mar 01, 2021	SELL	$60.18 - $78.24 $124,813 - $162,269	-2,074 Reduced 10.03%	18,600 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$48.23 - $60.66 $21,221 - $26,690	440 Added 2.17%	20,674 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$40.84 - $56.46 $132,566 - $183,269	3,246 Added 19.11%	20,234 $1.04 Million
Q1 2020 May 15, 2020	SELL	$25.06 - $53.06 $66,283 - $140,343	-2,645 Reduced 13.47%	16,988 $737,000
Q4 2019 Feb 14, 2020	BUY	$38.24 - $45.13 $76,862 - $90,711	2,010 Added 11.41%	19,633 $886,000
Q3 2019 Nov 14, 2019	BUY	$36.24 - $44.26 $60,846 - $74,312	1,679 Added 10.53%	17,623 $717,000
Q2 2019 Aug 15, 2019	BUY	$36.9 - $44.94 $2,287 - $2,786	62 Added 0.39%	15,944 $0
Q1 2019 May 14, 2019	BUY	$39.31 - $46.93 $72,448 - $86,491	1,843 Added 13.13%	15,882 $0
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $101,623 - $120,305	2,053 Added 17.13%	14,039 $0
Q1 2018 May 14, 2018	BUY	$44.2 - $50.1 $48,620 - $55,110	1,100 Added 10.1%	11,986 $0
Q4 2017 Feb 09, 2018	BUY	$36.59 - $45.6 $204,391 - $254,721	5,586 Added 105.4%	10,886 $0
Q3 2017 Nov 13, 2017	BUY	$35.94 - $43.38 $190,482 - $229,914	5,300	5,300 $0

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

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 $3.81B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Pjt Partners Inc. Transaction History