Charles Schwab Investment Management Inc Pbf Energy Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,421,770 shares of PBF stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,421,770
Previous 1,417,228 0.32%
Holding current value
$44.6 Million
Previous $81.6 Million 19.81%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$43.08 - $62.04 $195,669 - $281,785
4,542 Added 0.32%
1,421,770 $65.4 Million
Q1 2024

May 08, 2024
BUY
$40.95 - $57.57 $862,693 - $1.21 Million
21,067 Added 1.51%
1,417,228 $81.6 Million
Q4 2023

Feb 06, 2024
SELL
$40.34 - $52.25 $198,956 - $257,697
-4,932 Reduced 0.35%
1,396,161 $61.4 Million
Q3 2023

Nov 08, 2023
BUY
$39.81 - $55.21 $11.6 Million - $16.1 Million
291,284 Added 26.25%
1,401,093 $75 Million
Q2 2023

Aug 09, 2023
SELL
$31.43 - $43.35 $1.62 Million - $2.23 Million
-51,404 Reduced 4.43%
1,109,809 $45.4 Million
Q1 2023

May 11, 2023
SELL
$37.15 - $48.07 $724,833 - $937,893
-19,511 Reduced 1.65%
1,161,213 $50.4 Million
Q4 2022

Feb 13, 2023
SELL
$32.55 - $48.23 $3.93 Million - $5.82 Million
-120,722 Reduced 9.28%
1,180,724 $48.1 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $1.82 Million - $2.63 Million
-68,786 Reduced 5.02%
1,301,446 $45.8 Million
Q2 2022

Aug 15, 2022
SELL
$24.74 - $43.74 $6.51 Million - $11.5 Million
-263,080 Reduced 16.11%
1,370,232 $39.8 Million
Q1 2022

May 13, 2022
BUY
$14.02 - $25.28 $3.32 Million - $5.98 Million
236,604 Added 16.94%
1,633,312 $39.8 Million
Q4 2021

Feb 11, 2022
BUY
$11.28 - $16.0 $336,617 - $477,472
29,842 Added 2.18%
1,396,708 $18.1 Million
Q3 2021

Nov 16, 2021
BUY
$7.44 - $15.15 $94,495 - $192,420
12,701 Added 0.94%
1,366,866 $17.7 Million
Q2 2021

Aug 16, 2021
BUY
$12.44 - $18.38 $584,530 - $863,639
46,988 Added 3.59%
1,354,165 $20.7 Million
Q1 2021

May 17, 2021
BUY
$6.58 - $18.4 $364,367 - $1.02 Million
55,375 Added 4.42%
1,307,177 $18.5 Million
Q4 2020

Feb 16, 2021
BUY
$4.27 - $8.83 $675,496 - $1.4 Million
158,196 Added 14.47%
1,251,802 $8.89 Million
Q3 2020

Nov 13, 2020
BUY
$5.69 - $9.84 $448,337 - $775,332
78,794 Added 7.76%
1,093,606 $6.22 Million
Q2 2020

Aug 14, 2020
BUY
$5.76 - $15.29 $1.66 Million - $4.41 Million
288,142 Added 39.65%
1,014,812 $10.4 Million
Q1 2020

May 15, 2020
BUY
$5.91 - $33.56 $335,309 - $1.9 Million
56,736 Added 8.47%
726,670 $5.15 Million
Q4 2019

Feb 07, 2020
BUY
$25.7 - $34.18 $639,801 - $850,911
24,895 Added 3.86%
669,934 $21 Million
Q3 2019

Nov 08, 2019
SELL
$21.54 - $30.47 $5.38 Million - $7.61 Million
-249,689 Reduced 27.91%
645,039 $17.5 Million
Q2 2019

Aug 09, 2019
BUY
$23.9 - $34.37 $384,885 - $553,494
16,104 Added 1.83%
894,728 $28 Million
Q1 2019

May 14, 2019
SELL
$29.04 - $36.62 $2.33 Million - $2.94 Million
-80,311 Reduced 8.38%
878,624 $27.4 Million
Q4 2018

Feb 14, 2019
BUY
$29.71 - $53.45 $3.6 Million - $6.48 Million
121,313 Added 14.48%
958,935 $31.3 Million
Q3 2018

Nov 13, 2018
BUY
$41.7 - $53.44 $11.1 Million - $14.2 Million
265,539 Added 46.42%
837,622 $41.8 Million
Q2 2018

Aug 08, 2018
BUY
$33.6 - $50.57 $280,560 - $422,259
8,350 Added 1.48%
572,083 $24 Million
Q1 2018

May 07, 2018
BUY
$29.0 - $36.36 $2.2 Million - $2.75 Million
75,714 Added 15.51%
563,733 $19.1 Million
Q4 2017

Jan 17, 2018
BUY
$26.38 - $35.59 $290,892 - $392,450
11,027 Added 2.31%
488,019 $17.3 Million
Q3 2017

Nov 13, 2017
BUY
$19.95 - $27.84 $9.52 Million - $13.3 Million
476,992
476,992 $13.2 Million

Others Institutions Holding PBF

# of Institutions
437
Shares Held
89.7M
Call Options Held
1.95M
Put Options Held
1.35M
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 $3.84B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email