Nisa Investment Advisors, LLC Pbf Energy Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 28,853 shares of PBF stock, worth $740,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,853

Previous 28,368 1.71%

Holding current value

$740,367

Previous $1.31 Million 31.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.68 - $46.49 $14,879 - $22,547	485 Added 1.71%	28,853 $893,000
Q2 2024 Jul 19, 2024	BUY	$43.08 - $62.04 $4,049 - $5,831	94 Added 0.33%	28,368 $1.31 Million
Q1 2024 May 01, 2024	BUY	$40.95 - $57.57 $3,644 - $5,123	89 Added 0.32%	28,274 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$39.81 - $55.21 $796 - $1,104	-20 Reduced 0.07%	28,185 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $628 - $867	20 Added 0.07%	28,205 $1.15 Million
Q1 2023 May 02, 2023	SELL	$37.15 - $48.07 $10,104 - $13,075	-272 Reduced 0.96%	28,185 $1.22 Million
Q4 2022 Feb 02, 2023	BUY	$32.55 - $48.23 $1,464 - $2,170	45 Added 0.16%	28,457 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$26.41 - $38.25 $1,637 - $2,371	62 Added 0.22%	28,412 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$24.74 - $43.74 $989 - $1,749	-40 Reduced 0.14%	28,350 $823,000
Q1 2022 Apr 29, 2022	BUY	$14.02 - $25.28 $11,776 - $21,235	840 Added 3.05%	28,390 $692,000
Q4 2021 Feb 03, 2022	BUY	$11.28 - $16.0 $44,556 - $63,200	3,950 Added 16.74%	27,550 $436,000
Q4 2020 Jan 25, 2021	BUY	$4.27 - $8.83 $74,724 - $154,525	17,500 Added 286.89%	23,600 $168,000
Q2 2020 Jul 27, 2020	SELL	$5.76 - $15.29 $50,688 - $134,552	-8,800 Reduced 59.06%	6,100 $62,000
Q1 2020 Apr 17, 2020	SELL	$5.91 - $33.56 $95,091 - $539,980	-16,090 Reduced 51.92%	14,900 $105,000
Q4 2019 Jan 17, 2020	BUY	$25.7 - $34.18 $154,200 - $205,080	6,000 Added 24.01%	30,990 $972,000
Q3 2019 Oct 17, 2019	BUY	$21.54 - $30.47 $21,540 - $30,470	1,000 Added 4.17%	24,990 $679,000
Q2 2019 Jul 12, 2019	SELL	$23.9 - $34.37 $193,590 - $278,397	-8,100 Reduced 25.24%	23,990 $751,000
Q1 2019 Apr 17, 2019	SELL	$29.04 - $36.62 $145,200 - $183,100	-5,000 Reduced 13.48%	32,090 $999,000
Q4 2018 Jan 17, 2019	SELL	$29.71 - $53.45 $1.47 Million - $2.64 Million	-49,465 Reduced 57.15%	37,090 $1.21 Million
Q3 2018 Oct 16, 2018	BUY	$41.7 - $53.44 $1.92 Million - $2.46 Million	46,115 Added 114.03%	86,555 $4.32 Million
Q2 2018 Jul 19, 2018	BUY	$33.6 - $50.57 $280,560 - $422,259	8,350 Added 26.02%	40,440 $1.7 Million
Q1 2018 Apr 10, 2018	SELL	$29.0 - $36.36 $95,700 - $119,988	-3,300 Reduced 9.32%	32,090 $965,000
Q4 2017 Jan 12, 2018	BUY	$26.38 - $35.59 $108,158 - $145,919	4,100 Added 13.1%	35,390 $1.26 Million
Q3 2017 Oct 13, 2017	BUY	$19.95 - $27.84 $624,235 - $871,113	31,290	31,290 $864,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

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 $3.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Pbf Energy Inc. Transaction History