Northern Trust Corp Pbf Energy Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,328,415 shares of PBF stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,328,415
Previous 1,378,763 3.65%
Holding current value
$34.1 Million
Previous $63.5 Million 35.2%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.68 - $46.49 $1.54 Million - $2.34 Million
-50,348 Reduced 3.65%
1,328,415 $41.1 Million
Q2 2024

Aug 14, 2024
BUY
$43.08 - $62.04 $1.21 Million - $1.74 Million
28,039 Added 2.08%
1,378,763 $63.5 Million
Q1 2024

May 14, 2024
SELL
$40.95 - $57.57 $5.36 Million - $7.53 Million
-130,818 Reduced 8.83%
1,350,724 $77.8 Million
Q4 2023

Feb 13, 2024
SELL
$40.34 - $52.25 $1.17 Million - $1.51 Million
-28,943 Reduced 1.92%
1,481,542 $65.1 Million
Q3 2023

Nov 13, 2023
SELL
$39.81 - $55.21 $1.66 Million - $2.31 Million
-41,776 Reduced 2.69%
1,510,485 $80.9 Million
Q2 2023

Aug 11, 2023
BUY
$31.43 - $43.35 $2.62 Million - $3.62 Million
83,461 Added 5.68%
1,552,261 $63.5 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $3.83 Million - $4.96 Million
103,080 Added 7.55%
1,468,800 $63.7 Million
Q4 2022

Feb 13, 2023
BUY
$32.55 - $48.23 $8.74 Million - $12.9 Million
268,497 Added 24.47%
1,365,720 $55.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $27,202 - $39,397
-1,030 Reduced 0.09%
1,097,223 $38.6 Million
Q2 2022

Aug 12, 2022
SELL
$24.74 - $43.74 $161,774 - $286,015
-6,539 Reduced 0.59%
1,098,253 $31.9 Million
Q1 2022

May 13, 2022
SELL
$14.02 - $25.28 $480,914 - $867,154
-34,302 Reduced 3.01%
1,104,792 $26.9 Million
Q4 2021

Feb 08, 2022
SELL
$11.28 - $16.0 $3,045 - $4,320
-270 Reduced 0.02%
1,139,094 $14.8 Million
Q3 2021

Nov 15, 2021
SELL
$7.44 - $15.15 $265,980 - $541,612
-35,750 Reduced 3.04%
1,139,364 $14.8 Million
Q2 2021

Aug 13, 2021
SELL
$12.44 - $18.38 $401,202 - $592,773
-32,251 Reduced 2.67%
1,175,114 $18 Million
Q1 2021

May 12, 2021
SELL
$6.58 - $18.4 $283,867 - $793,794
-43,141 Reduced 3.45%
1,207,365 $17.1 Million
Q4 2020

Feb 11, 2021
SELL
$4.27 - $8.83 $462,376 - $956,156
-108,285 Reduced 7.97%
1,250,506 $8.88 Million
Q3 2020

Nov 16, 2020
SELL
$5.69 - $9.84 $1.97 Million - $3.41 Million
-346,440 Reduced 20.32%
1,358,791 $7.73 Million
Q2 2020

Aug 14, 2020
BUY
$5.76 - $15.29 $3.86 Million - $10.3 Million
670,389 Added 64.78%
1,705,231 $17.5 Million
Q1 2020

May 14, 2020
SELL
$5.91 - $33.56 $133,879 - $760,234
-22,653 Reduced 2.14%
1,034,842 $7.33 Million
Q4 2019

Feb 14, 2020
SELL
$25.7 - $34.18 $341,167 - $453,739
-13,275 Reduced 1.24%
1,057,495 $33.2 Million
Q3 2019

Nov 13, 2019
SELL
$21.54 - $30.47 $5.92 Million - $8.37 Million
-274,632 Reduced 20.41%
1,070,770 $29.1 Million
Q2 2019

Aug 13, 2019
SELL
$23.9 - $34.37 $185,965 - $267,432
-7,781 Reduced 0.58%
1,345,402 $42.1 Million
Q1 2019

May 13, 2019
SELL
$29.04 - $36.62 $121,154 - $152,778
-4,172 Reduced 0.31%
1,353,183 $42.1 Million
Q4 2018

Feb 12, 2019
BUY
$29.71 - $53.45 $804,338 - $1.45 Million
27,073 Added 2.04%
1,357,355 $44.3 Million
Q3 2018

Nov 14, 2018
BUY
$41.7 - $53.44 $1.25 Million - $1.6 Million
29,894 Added 2.3%
1,330,282 $66.4 Million
Q2 2018

Sep 18, 2018
SELL
$33.6 - $50.57 $223,070 - $335,734
-6,639 Reduced 0.51%
1,300,388 $54.5 Million
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $7.05 Million - $10.6 Million
209,935 Added 19.14%
1,307,027 $54.8 Million
Q1 2018

May 09, 2018
BUY
$29.0 - $36.36 $1.94 Million - $2.43 Million
66,931 Added 6.5%
1,097,092 $37.2 Million
Q4 2017

Feb 14, 2018
BUY
$26.38 - $35.59 $840,915 - $1.13 Million
31,877 Added 3.19%
1,030,161 $36.5 Million
Q3 2017

Nov 13, 2017
BUY
$19.95 - $27.84 $19.9 Million - $27.8 Million
998,284
998,284 $27.6 Million

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.

PBF Quotes by TradingView
  • 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
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