Crossmark Global Holdings, Inc. Pbf Energy Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$43.08 - $62.04 $34,765 - $50,066	-807 Reduced 11.82%	6,018 $277,000
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $12,285 - $17,271	-300 Reduced 4.21%	6,825 $393,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $36,588 - $47,390	-907 Reduced 11.29%	7,125 $314,000
Q3 2023 Nov 08, 2023	SELL	$39.81 - $55.21 $27,986 - $38,812	-703 Reduced 8.05%	8,032 $381,000
Q2 2023 Jul 31, 2023	SELL	$31.43 - $43.35 $15,369 - $21,198	-489 Reduced 5.3%	8,735 $413,000
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $5,423 - $7,018	146 Added 1.61%	9,224 $400,000
Q4 2022 Jan 19, 2023	SELL	$32.55 - $48.23 $7,551 - $11,189	-232 Reduced 2.49%	9,078 $370,000
Q3 2022 Nov 01, 2022	BUY	$26.41 - $38.25 $6,866 - $9,945	260 Added 2.87%	9,310 $327,000
Q2 2022 Jul 29, 2022	SELL	$24.74 - $43.74 $18,060 - $31,930	-730 Reduced 7.46%	9,050 $262,000
Q1 2022 May 11, 2022	BUY	$14.02 - $25.28 $137,115 - $247,238	9,780 New	9,780 $238,000
Q4 2021 Jan 10, 2022	SELL	$11.28 - $16.0 $167,282 - $237,280	-14,830 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$7.44 - $15.15 $110,335 - $224,674	14,830 New	14,830 $192,000
Q3 2021 Oct 13, 2021	SELL	$7.44 - $15.15 $110,335 - $224,674	-14,830 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$12.44 - $18.38 $9,827 - $14,520	-790 Reduced 5.06%	14,830 $227,000
Q1 2021 Apr 15, 2021	SELL	$6.58 - $18.4 $19,312 - $54,003	-2,935 Reduced 15.82%	15,620 $221,000
Q4 2020 Jan 14, 2021	SELL	$4.27 - $8.83 $13,023 - $26,931	-3,050 Reduced 14.12%	18,555 $132,000
Q3 2020 Oct 08, 2020	BUY	$5.69 - $9.84 $1,138 - $1,968	200 Added 0.93%	21,605 $123,000
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $18,662 - $49,539	3,240 Added 17.84%	21,405 $219,000
Q1 2020 Apr 28, 2020	BUY	$5.91 - $33.56 $531 - $3,020	90 Added 0.5%	18,165 $128,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $209,069 - $278,054	8,135 Added 81.84%	18,075 $567,000
Q3 2019 Oct 09, 2019	SELL	$21.54 - $30.47 $11,631 - $16,453	-540 Reduced 5.15%	9,940 $270,000
Q2 2019 Jul 09, 2019	SELL	$23.9 - $34.37 $8,030 - $11,548	-336 Reduced 3.11%	10,480 $328,000
Q1 2019 May 02, 2019	SELL	$29.04 - $36.62 $3,484 - $4,394	-120 Reduced 1.1%	10,816 $337,000
Q4 2018 Jan 31, 2019	SELL	$29.71 - $53.45 $304,527 - $547,862	-10,250 Reduced 48.38%	10,936 $357,000
Q3 2018 Nov 08, 2018	BUY	$41.7 - $53.44 $20,016 - $25,651	480 Added 2.32%	21,186 $1.06 Million
Q2 2018 Jul 31, 2018	BUY	$33.6 - $50.57 $24,192 - $36,410	720 Added 3.6%	20,706 $868,000
Q1 2018 Apr 16, 2018	SELL	$29.0 - $36.36 $31,204 - $39,123	-1,076 Reduced 5.11%	19,986 $678,000
Q4 2017 Feb 05, 2018	SELL	$26.38 - $35.59 $38,356 - $51,747	-1,454 Reduced 6.46%	21,062 $747,000
Q3 2016 Oct 25, 2017	BUY	N/A	22,516	22,516 $622,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 Million
0.01% 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 $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...

More about PBF

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