Credit Suisse Ag Pbf Energy Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pbf Energy Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 131,085 shares of PBF stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,085

Previous 128,854 1.73%

Holding current value

$3.37 Million

Previous $5.66 Million 33.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.95 - $57.57 $91,359 - $128,438	2,231 Added 1.73%	131,085 $7.55 Million
Q4 2023 Feb 08, 2024	BUY	$40.34 - $52.25 $241,636 - $312,977	5,990 Added 4.88%	128,854 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $227,912 - $316,077	-5,725 Reduced 4.45%	122,864 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $401,392 - $553,622	12,771 Added 11.03%	128,589 $5.26 Million
Q1 2023 May 10, 2023	SELL	$37.15 - $48.07 $30,128 - $38,984	-811 Reduced 0.7%	115,818 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $4.63 Million - $6.86 Million	-142,132 Reduced 54.93%	116,629 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $1.12 Million - $1.62 Million	42,459 Added 19.63%	258,761 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $3.61 Million - $6.39 Million	-145,981 Reduced 40.29%	216,302 $6.28 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $1.11 Million - $2.01 Million	-79,322 Reduced 17.96%	362,283 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $8,832 - $12,528	783 Added 0.18%	441,605 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $613,286 - $1.25 Million	82,431 Added 23.0%	440,822 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $2.13 Million - $3.15 Million	-171,278 Reduced 32.34%	358,391 $5.28 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $922,963 - $2.58 Million	-140,268 Reduced 20.94%	529,669 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $919,582 - $1.9 Million	215,359 Added 47.38%	669,937 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$5.69 - $9.84 $720,006 - $1.25 Million	126,539 Added 38.57%	454,578 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$5.76 - $15.29 $230,682 - $612,349	40,049 Added 13.91%	328,039 $3.36 Million
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $662,581 - $3.76 Million	112,112 Added 63.74%	287,990 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$25.7 - $34.18 $830,546 - $1.1 Million	-32,317 Reduced 15.52%	175,878 $5.52 Million
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $1.11 Million - $1.57 Million	51,449 Added 32.82%	208,195 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $517,315 - $743,938	-21,645 Reduced 12.13%	156,746 $4.91 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $1.28 Million - $1.61 Million	-44,063 Reduced 19.81%	178,391 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $2.9 Million - $5.21 Million	97,442 Added 77.95%	222,454 $7.27 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $792,633 - $1.02 Million	19,008 Added 17.93%	125,012 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $1.79 Million - $2.7 Million	-53,351 Reduced 33.48%	106,004 $4.45 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $1.51 Million - $1.89 Million	-51,950 Reduced 24.59%	159,355 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $3.35 Million - $4.52 Million	127,141 Added 151.06%	211,305 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $285,364 - $398,223	14,304 Added 20.48%	84,164 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,860	69,860 $1.56 Million

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 $3.15B
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...

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