Ubs Group Ag Pjt Partners Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pjt Partners Inc. stock. As of the latest transaction made, Ubs Group Ag holds 163,812 shares of PJT stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,812

Previous 23,718 590.67%

Holding current value

$24 Million

Previous $3.16 Million 717.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.4 - $167.36 $18.5 Million - $23.4 Million	140,094 Added 590.67%	163,812 $25.9 Million
Q3 2024 Nov 14, 2024	SELL	$108.91 - $136.42 $189,394 - $237,234	-1,739 Reduced 6.83%	23,718 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$91.25 - $108.42 $1.04 Million - $1.23 Million	-11,373 Reduced 30.88%	25,457 $2.75 Million
Q1 2024 May 13, 2024	BUY	$90.81 - $105.4 $851,434 - $988,230	9,376 Added 34.15%	36,830 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$71.72 - $103.06 $1.25 Million - $1.8 Million	-17,444 Reduced 38.85%	27,454 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$68.59 - $83.02 $45,955 - $55,623	-670 Reduced 1.47%	44,898 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$61.6 - $75.03 $724,908 - $882,953	11,768 Added 34.82%	45,568 $3.17 Million
Q1 2023 May 12, 2023	SELL	$71.41 - $81.54 $321,202 - $366,766	-4,498 Reduced 11.74%	33,800 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$68.77 - $79.45 $151,569 - $175,107	2,204 Added 6.11%	38,298 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$64.36 - $76.29 $866,543 - $1.03 Million	13,464 Added 59.5%	36,094 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$61.53 - $78.48 $370,533 - $472,606	-6,022 Reduced 21.02%	22,630 $1.59 Million
Q1 2022 May 16, 2022	BUY	$55.07 - $76.53 $69,773 - $96,963	1,267 Added 4.63%	28,652 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $551,415 - $699,906	7,865 Added 40.29%	27,385 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $2.22 Million - $2.57 Million	-31,759 Reduced 61.93%	19,520 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$66.59 - $77.5 $1.66 Million - $1.93 Million	24,906 Added 94.44%	51,279 $3.66 Million
Q1 2021 May 12, 2021	BUY	$66.23 - $80.94 $194,451 - $237,639	2,936 Added 12.53%	26,373 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$60.18 - $78.24 $96,348 - $125,262	1,601 Added 7.33%	23,437 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$48.23 - $60.66 $407,929 - $513,062	-8,458 Reduced 27.92%	21,836 $1.32 Million
Q2 2020 Jul 31, 2020	SELL	$40.84 - $56.46 $425,593 - $588,369	-10,421 Reduced 25.59%	30,294 $1.56 Million
Q1 2020 May 01, 2020	BUY	$25.06 - $53.06 $390,735 - $827,311	15,592 Added 62.06%	40,715 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $50,706 - $59,842	-1,326 Reduced 5.01%	25,123 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$36.24 - $44.26 $227,877 - $278,306	-6,288 Reduced 19.21%	26,449 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$36.9 - $44.94 $42,139 - $51,321	-1,142 Reduced 3.37%	32,737 $1.33 Million
Q1 2019 May 14, 2019	SELL	$39.31 - $46.93 $312,278 - $372,811	-7,944 Reduced 18.99%	33,879 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $51.55 $54,297 - $78,098	1,515 Added 3.76%	41,823 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$52.35 - $60.78 $951,356 - $1.1 Million	-18,173 Reduced 31.08%	40,308 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $1.04 Million - $1.23 Million	20,965 Added 55.88%	58,481 $3.12 Million
Q1 2018 May 15, 2018	SELL	$44.2 - $50.1 $118,323 - $134,117	-2,677 Reduced 6.66%	37,516 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$36.59 - $45.6 $112,953 - $140,767	3,087 Added 8.32%	40,193 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $910,647 - $1.1 Million	25,338 Added 215.31%	37,106 $1.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,283 Reduced 9.83%	11,768 $473,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,051	13,051 $458,000

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 $3.54B
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 Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account