Black Rock Inc. Pbf Energy Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,696,961 shares of PBF stock, worth $470 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,696,961

Previous 15,488,702 5.11%

Holding current value

$470 Million

Previous $892 Million 24.15%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $34.1 Million - $49.1 Million	-791,741 Reduced 5.11%	14,696,961 $676 Million
Q1 2024 May 10, 2024	BUY	$40.95 - $57.57 $12.8 Million - $18 Million	312,938 Added 2.06%	15,488,702 $892 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $52.25 $59.6 Million - $77.2 Million	1,478,350 Added 10.79%	15,175,764 $667 Million
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $7.33 Million - $10.2 Million	-184,006 Reduced 1.33%	13,697,414 $733 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $758,500 - $1.05 Million	24,133 Added 0.17%	13,881,420 $568 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $11.9 Million - $15.5 Million	321,654 Added 2.38%	13,857,287 $601 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $156 Million - $231 Million	-4,789,289 Reduced 26.14%	13,535,633 $552 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $43.7 Million - $63.3 Million	1,655,097 Added 9.93%	18,324,922 $644 Million
Q2 2022 Aug 12, 2022	BUY	$24.74 - $43.74 $2.68 Million - $4.75 Million	108,506 Added 0.66%	16,669,825 $484 Million
Q1 2022 May 12, 2022	SELL	$14.02 - $25.28 $6.73 Million - $12.1 Million	-480,263 Reduced 2.82%	16,561,319 $404 Million
Q4 2021 Feb 10, 2022	BUY	$11.28 - $16.0 $1.54 Million - $2.19 Million	136,795 Added 0.81%	17,041,582 $221 Million
Q3 2021 Nov 09, 2021	SELL	$7.44 - $15.15 $5.79 Million - $11.8 Million	-778,290 Reduced 4.4%	16,904,787 $219 Million
Q2 2021 Aug 11, 2021	BUY	$12.44 - $18.38 $220 Million - $325 Million	17,683,077 New	17,683,077 $271 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

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 $3.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account