Concourse Financial Group Securities, Inc. Pbf Energy Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$40.95 - $57.57 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$40.34 - $52.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$39.81 - $55.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$39.81 - $55.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.43 - $43.35 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $15,863 - $20,525	-427 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.55 - $48.23 $13,898 - $20,594	427 New	427 $0
Q3 2022 Nov 15, 2022	BUY	$26.41 - $38.25 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.02 - $25.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.28 - $16.0 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.44 - $15.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.27 - $8.83 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $1,103 - $1,908	-194 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $8,089 - $10,367	194 New	194 $10,000

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

Black Rock Inc. New York, NY

15.5M
Shares

$716 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$530 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$328 Million
0.11% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$279 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.21M
Shares

$148 Million
0.17% 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 $5.67B
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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