Captrust Financial Advisors Pbf Energy Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pbf Energy Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 22,273 shares of PBF stock, worth $560,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,273

Previous 16,775 32.77%

Holding current value

$560,165

Previous $771,000 10.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $168,678 - $255,602	5,498 Added 32.77%	22,273 $689,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $29,079 - $41,877	-675 Reduced 3.87%	16,775 $771,000
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $127,026 - $178,582	3,102 Added 21.62%	17,450 $1 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $10,649 - $13,794	264 Added 1.87%	14,348 $630,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $158,204 - $219,404	3,974 Added 39.31%	14,084 $753,000
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $20,869 - $28,784	664 Added 7.03%	10,110 $413,000
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $32,580 - $42,157	877 Added 10.23%	9,446 $409,000
Q4 2022 Feb 15, 2023	SELL	$32.55 - $48.23 $13,117 - $19,436	-403 Reduced 4.49%	8,569 $349,000
Q3 2022 Nov 16, 2022	BUY	$26.41 - $38.25 $39,931 - $57,834	1,512 Added 20.27%	8,972 $315,000
Q2 2022 Aug 23, 2022	SELL	$24.74 - $43.74 $11,083 - $19,595	-448 Reduced 5.67%	7,460 $216,000
Q2 2022 Aug 16, 2022	BUY	$24.74 - $43.74 $27,609 - $48,813	1,116 Added 16.43%	7,908 $229,000
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $15,057 - $27,150	-1,074 Reduced 13.65%	6,792 $166,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $248 - $352	-22 Reduced 0.28%	7,866 $102,000
Q3 2021 Nov 16, 2021	BUY	$7.44 - $15.15 $520 - $1,060	70 Added 0.9%	7,888 $102,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $49,573 - $73,244	3,985 Added 103.97%	7,818 $120,000
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $11,699 - $32,715	1,778 Added 86.52%	3,833 $54,000
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $277 - $573	65 Added 3.27%	2,055 $15,000
Q3 2020 Nov 17, 2020	BUY	$5.69 - $9.84 $682 - $1,180	120 Added 6.42%	1,990 $11,000
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $10,771 - $28,592	1,870 New	1,870 $18,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $9,920 - $13,193	-386 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.9 - $34.37 $1,410 - $2,027	59 Added 18.04%	386 $12,000
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $3,833 - $4,833	-132 Reduced 28.76%	327 $10,000
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $5,050 - $9,086	170 Added 58.82%	459 $15,000
Q2 2018 Aug 13, 2018	BUY	$33.6 - $50.57 $9,710 - $14,614	289 New	289 $12,000
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $14,761 - $18,507	-509 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $13,427 - $18,115	509	509 $18,000

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.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.08B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Pbf Energy Inc. Transaction History