Nomura Holdings Inc Pbf Energy Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $177,575 - $255,728	-4,122 Reduced 46.14%	4,812 $221,000
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $365,847 - $514,330	8,934 New	8,934 $514,000
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $223,027 - $307,611	-7,096 Reduced 12.76%	48,504 $1.99 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $1.99 Million - $2.57 Million	53,563 Added 2629.5%	55,600 $2.41 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $38.25 $1.39 Million - $2.02 Million	-52,741 Reduced 96.28%	2,037 $72,000
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $500,292 - $884,510	-20,222 Reduced 26.96%	54,778 $1.68 Million
Q1 2022 May 18, 2022	BUY	$14.02 - $25.28 $181,194 - $326,718	12,924 Added 20.82%	75,000 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $772,225 - $1.14 Million	62,076 New	62,076 $951,000
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $822,500 - $2.3 Million	-125,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $533,750 - $1.1 Million	125,000 New	125,000 $888,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $549,700 - $790,509	-23,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $68,824 - $86,789	2,370 Added 11.49%	23,000 $712,000
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $403,045 - $725,102	13,566 Added 192.04%	20,630 $672,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $294,568 - $377,500	7,064 New	7,064 $357,000
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $240,912 - $362,586	-7,170 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $370,446 - $464,462	-12,774 Reduced 64.05%	7,170 $243,000
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $207,930 - $260,701	7,170 Added 56.13%	19,944 $696,000
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $103,910 - $140,189	-3,939 Reduced 23.57%	12,774 $453,000
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $333,424 - $465,289	16,713	16,713 $461,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.8M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$435 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$194 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$181 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$74.5 Million
0.01% of portfolio

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 $3.63B
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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