Stifel Financial Corp Pbf Energy Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $5,858 - $8,437	136 Added 2.66%	5,257 $241,000
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $33,456 - $47,034	-817 Reduced 13.76%	5,121 $294,000
Q4 2023 Feb 12, 2024	SELL	$40.34 - $52.25 $19,242 - $24,923	-477 Reduced 7.44%	5,938 $261,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $38,894 - $53,940	-977 Reduced 13.22%	6,415 $343,000
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $11,314 - $15,606	-360 Reduced 4.64%	7,392 $302,000
Q1 2023 May 12, 2023	SELL	$37.15 - $48.07 $33,806 - $43,743	-910 Reduced 10.51%	7,752 $336,000
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $58,199 - $86,235	1,788 Added 26.01%	8,662 $353,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $181,542 - $262,930	6,874 New	6,874 $242,000
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $169,113 - $349,712	-39,605 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $1,046 - $1,810	-184 Reduced 0.46%	39,605 $226,000
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $229,184 - $608,373	39,789 New	39,789 $407,000
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $68,886 - $391,175	-11,656 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $12,901 - $17,158	-502 Reduced 4.13%	11,656 $366,000
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $261,883 - $370,454	12,158 New	12,158 $324,000
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $620,555 - $782,532	-21,369 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $125,257 - $225,345	-4,216 Reduced 16.48%	21,369 $701,000
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $287,438 - $368,361	6,893 Added 36.88%	25,585 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $280,224 - $421,753	-8,340 Reduced 30.85%	18,692 $786,000
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $783,928 - $982,883	27,032 New	27,032 $913,000
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $351,117 - $473,702	-13,310 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $265,534 - $370,550	13,310	13,310 $0

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$377 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$271 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$168 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.6 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 $3.14B
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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