Barclays PLC Pbf Energy Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Barclays PLC holds 216,647 shares of PBF stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,647

Previous 216,647 -0.0%

Holding current value

$6.53 Million

Previous $6.71 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.68 - $46.49 $386,506 - $585,681	-12,598 Reduced 5.5%	216,647 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $4.18 Million - $6.02 Million	-97,089 Reduced 29.75%	229,245 $10.6 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.25 Million - $1.76 Million	30,537 Added 10.32%	326,334 $18.8 Million
Q4 2023 Feb 15, 2024	BUY	$40.34 - $52.25 $7.66 Million - $9.92 Million	189,928 Added 179.4%	295,797 $13 Million
Q3 2023 Nov 07, 2023	SELL	$39.81 - $55.21 $8.18 Million - $11.3 Million	-205,371 Reduced 65.98%	105,869 $5.67 Million
Q2 2023 Aug 03, 2023	SELL	$31.43 - $43.35 $3 Million - $4.14 Million	-95,565 Reduced 23.49%	311,240 $12.7 Million
Q1 2023 May 04, 2023	BUY	$37.15 - $48.07 $11.3 Million - $14.7 Million	305,233 Added 300.51%	406,805 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $3.2 Million - $4.74 Million	-98,287 Reduced 49.18%	101,572 $4.14 Million
Q3 2022 Nov 03, 2022	SELL	$26.41 - $38.25 $366,570 - $530,910	-13,880 Reduced 6.49%	199,859 $7.03 Million
Q2 2022 Aug 12, 2022	BUY	$24.74 - $43.74 $278,745 - $492,818	11,267 Added 5.56%	213,739 $6.21 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $667,604 - $1.2 Million	47,618 Added 30.75%	202,472 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $256,112 - $363,280	-22,705 Reduced 12.79%	154,854 $2.01 Million
Q3 2021 Nov 09, 2021	BUY	$7.44 - $15.15 $653,365 - $1.33 Million	87,818 Added 97.86%	177,559 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $1.17 Million - $1.72 Million	-93,680 Reduced 51.07%	89,741 $1.37 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $18.4 $114,445 - $320,031	-17,393 Reduced 8.66%	183,421 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$4.27 - $8.83 $131,648 - $272,237	30,831 Added 18.14%	200,814 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $297,825 - $515,045	-52,342 Reduced 23.54%	169,983 $967,000
Q2 2020 Aug 12, 2020	BUY	$5.76 - $15.29 $259,534 - $688,936	45,058 Added 25.42%	222,325 $2.28 Million
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $428,090 - $2.43 Million	72,435 Added 69.1%	177,267 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $4.78 Million - $6.36 Million	-186,067 Reduced 63.96%	104,832 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $4.16 Million - $5.88 Million	-193,131 Reduced 39.9%	290,899 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $8.06 Million - $11.6 Million	337,190 Added 229.63%	484,030 $15.2 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $2.79 Million - $3.52 Million	-96,114 Reduced 39.56%	146,840 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $3.78 Million - $6.8 Million	127,248 Added 109.98%	242,954 $7.94 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $854,933 - $1.1 Million	-20,502 Reduced 15.05%	115,706 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $2.78 Million - $4.19 Million	82,805 Added 155.06%	136,208 $5.71 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $1.07 Million - $1.34 Million	36,934 Added 224.26%	53,403 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $2.33 Million - $3.14 Million	-88,178 Reduced 84.26%	16,469 $583,000
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $2.09 Million - $2.91 Million	104,647	104,647 $2.89 Million

Others Institutions Holding PBF

# of Institutions

392

Shares Held

84.4M

Call Options Held

2.03M

Put Options Held

1.62M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.69B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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