Bank Of New York Mellon Corp Pjt Partners Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.77 - $79.45 $25.5 Million - $29.4 Million	370,613 New	370,613 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$64.36 - $76.29 $2.29 Million - $2.71 Million	-35,514 Reduced 8.93%	362,368 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.53 - $78.48 $1.44 Million - $1.83 Million	-23,361 Reduced 5.55%	397,882 $28 Million
Q1 2022 May 11, 2022	SELL	$55.07 - $76.53 $4.25 Million - $5.91 Million	-77,237 Reduced 15.49%	421,243 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$70.11 - $88.99 $2.02 Million - $2.56 Million	-28,744 Reduced 5.45%	498,480 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $80.8 $1.21 Million - $1.4 Million	17,276 Added 3.39%	527,224 $41.7 Million
Q2 2021 Aug 11, 2021	SELL	$66.59 - $77.5 $748,271 - $870,867	-11,237 Reduced 2.16%	509,948 $36.4 Million
Q1 2021 May 13, 2021	SELL	$66.23 - $80.94 $331,216 - $404,780	-5,001 Reduced 0.95%	521,185 $35.3 Million
Q4 2020 Feb 09, 2021	SELL	$60.18 - $78.24 $13.3 Million - $17.3 Million	-220,748 Reduced 29.55%	526,186 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.23 - $60.66 $1.08 Million - $1.36 Million	-22,403 Reduced 2.91%	746,934 $45.3 Million
Q2 2020 Aug 12, 2020	SELL	$40.84 - $56.46 $553,912 - $765,766	-13,563 Reduced 1.73%	769,337 $39.5 Million
Q1 2020 May 06, 2020	SELL	$25.06 - $53.06 $2.54 Million - $5.38 Million	-101,354 Reduced 11.46%	782,900 $34 Million
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $4.3 Million - $5.07 Million	-112,345 Reduced 11.27%	884,254 $39.9 Million
Q3 2019 Nov 07, 2019	BUY	$36.24 - $44.26 $2.61 Million - $3.19 Million	72,128 Added 7.8%	996,599 $40.6 Million
Q2 2019 Aug 12, 2019	BUY	$36.9 - $44.94 $21.3 Million - $26 Million	578,358 Added 167.1%	924,471 $37.5 Million
Q1 2019 May 14, 2019	BUY	$39.31 - $46.93 $8.2 Million - $9.78 Million	208,499 Added 151.51%	346,113 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $51.55 $198,266 - $285,174	-5,532 Reduced 3.86%	137,614 $5.33 Million
Q3 2018 Nov 09, 2018	SELL	$52.35 - $60.78 $1.13 Million - $1.31 Million	-21,566 Reduced 13.09%	143,146 $0
Q2 2018 Aug 06, 2018	BUY	$49.5 - $58.6 $614,592 - $727,577	12,416 Added 8.15%	164,712 $8.79 Million
Q1 2018 May 15, 2018	BUY	$44.2 - $50.1 $2.82 Million - $3.19 Million	63,726 Added 71.95%	152,296 $7.63 Million
Q4 2017 Feb 09, 2018	BUY	$36.59 - $45.6 $3.24 Million - $4.04 Million	88,570	88,570 $4.04 Million

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$380 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$159 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$116 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$102 Million
0.02% 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 $3.85B
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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