State Street Corp Pbf Energy Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, State Street Corp holds 6,127,910 shares of PBF stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,127,910
Previous 6,113,774 0.23%
Holding current value
$156 Million
Previous $281 Million 32.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$30.68 - $46.49 $433,692 - $657,182
14,136 Added 0.23%
6,127,910 $190 Million
Q2 2024

Aug 14, 2024
BUY
$43.08 - $62.04 $3.94 Million - $5.68 Million
91,558 Added 1.52%
6,113,774 $281 Million
Q1 2024

May 15, 2024
BUY
$40.95 - $57.57 $440,908 - $619,856
10,767 Added 0.18%
6,022,216 $347 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $52.25 $18 Million - $23.3 Million
445,133 Added 8.0%
6,011,449 $264 Million
Q3 2023

Nov 14, 2023
SELL
$39.81 - $55.21 $3.95 Million - $5.47 Million
-99,101 Reduced 1.75%
5,566,316 $298 Million
Q2 2023

Aug 14, 2023
SELL
$31.43 - $43.35 $5.97 Million - $8.23 Million
-189,865 Reduced 3.24%
5,665,417 $232 Million
Q1 2023

May 15, 2023
SELL
$37.15 - $48.07 $29 Million - $37.6 Million
-781,172 Reduced 11.77%
5,855,282 $254 Million
Q4 2022

Feb 14, 2023
BUY
$32.55 - $48.23 $1.6 Million - $2.37 Million
49,190 Added 0.75%
6,636,454 $271 Million
Q3 2022

Nov 15, 2022
SELL
$26.41 - $38.25 $184 - $267
-7 Reduced -0.0%
6,587,264 $232 Million
Q2 2022

Aug 15, 2022
SELL
$24.74 - $43.74 $49.4 Million - $87.4 Million
-1,998,271 Reduced 23.27%
6,587,271 $191 Million
Q1 2022

May 16, 2022
SELL
$14.02 - $25.28 $18.1 Million - $32.7 Million
-1,293,525 Reduced 13.09%
8,585,542 $209 Million
Q4 2021

Feb 14, 2022
SELL
$11.28 - $16.0 $11.1 Million - $15.7 Million
-984,350 Reduced 9.06%
9,879,067 $128 Million
Q3 2021

Nov 15, 2021
BUY
$7.44 - $15.15 $13.3 Million - $27.1 Million
1,791,404 Added 19.75%
10,863,417 $141 Million
Q2 2021

Aug 16, 2021
SELL
$12.44 - $18.38 $4.63 Million - $6.85 Million
-372,509 Reduced 3.94%
9,072,013 $139 Million
Q1 2021

May 17, 2021
BUY
$6.58 - $18.4 $7.91 Million - $22.1 Million
1,201,624 Added 14.58%
9,444,522 $134 Million
Q4 2020

Feb 16, 2021
SELL
$4.27 - $8.83 $2.74 Million - $5.66 Million
-641,385 Reduced 7.22%
8,242,898 $58.5 Million
Q3 2020

Nov 10, 2020
BUY
$5.69 - $9.84 $5.25 Million - $9.07 Million
922,090 Added 11.58%
8,884,283 $50.6 Million
Q2 2020

Aug 14, 2020
BUY
$5.76 - $15.29 $12.9 Million - $34.2 Million
2,238,919 Added 39.12%
7,962,193 $81.5 Million
Q1 2020

May 11, 2020
BUY
$5.91 - $33.56 $33.8 Million - $192 Million
5,723,274 New
5,723,274 $40.5 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 $3.11B
  • 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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