Bank Of New York Mellon Corp Pbf Energy Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $111 Million - $164 Million	3,407,023 New	3,407,023 $139 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $28.1 Million - $40.6 Million	-1,062,705 Reduced 20.78%	4,052,227 $142 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $40.9 Million - $72.3 Million	1,653,295 Added 47.76%	5,114,932 $148 Million
Q1 2022 May 11, 2022	SELL	$14.02 - $25.28 $4.88 Million - $8.79 Million	-347,793 Reduced 9.13%	3,461,637 $84.4 Million
Q4 2021 Feb 11, 2022	SELL	$11.28 - $16.0 $1.71 Million - $2.43 Million	-151,759 Reduced 3.83%	3,809,430 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $279,855 - $569,867	-37,615 Reduced 0.94%	3,961,189 $51.4 Million
Q2 2021 Aug 11, 2021	BUY	$12.44 - $18.38 $5.4 Million - $7.98 Million	434,152 Added 12.18%	3,998,804 $61.2 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $7.06 Million - $19.7 Million	1,072,737 Added 43.05%	3,564,652 $50.4 Million
Q4 2020 Feb 09, 2021	SELL	$4.27 - $8.83 $380,824 - $787,512	-89,186 Reduced 3.46%	2,491,915 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $927,361 - $1.6 Million	-162,981 Reduced 5.94%	2,581,101 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.76 - $15.29 $3.41 Million - $9.04 Million	-591,164 Reduced 17.72%	2,744,082 $28.1 Million
Q1 2020 May 06, 2020	SELL	$5.91 - $33.56 $758,471 - $4.31 Million	-128,337 Reduced 3.71%	3,335,246 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $14.3 Million - $19 Million	-556,043 Reduced 13.83%	3,463,583 $109 Million
Q3 2019 Nov 07, 2019	BUY	$21.54 - $30.47 $4.48 Million - $6.33 Million	207,757 Added 5.45%	4,019,626 $109 Million
Q2 2019 Aug 12, 2019	SELL	$23.9 - $34.37 $13.9 Million - $20 Million	-581,702 Reduced 13.24%	3,811,869 $119 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $14.4 Million - $18.2 Million	497,500 Added 12.77%	4,393,571 $137 Million
Q4 2018 Feb 11, 2019	SELL	$29.71 - $53.45 $9.42 Million - $17 Million	-317,203 Reduced 7.53%	3,896,071 $127 Million
Q3 2018 Nov 09, 2018	BUY	$41.7 - $53.44 $8.75 Million - $11.2 Million	209,854 Added 5.24%	4,213,274 $0
Q2 2018 Aug 06, 2018	BUY	$33.6 - $50.57 $62.2 Million - $93.6 Million	1,850,884 Added 85.99%	4,003,420 $168 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $13.3 Million - $16.7 Million	458,852 Added 27.09%	2,152,536 $73 Million
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $44.7 Million - $60.3 Million	1,693,684	1,693,684 $60 Million

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

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 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

$64.7 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 $3.15B
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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