Federated Hermes, Inc. Pbf Energy Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 41,350 shares of PBF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,350

Previous 302,565 86.33%

Holding current value

$1.06 Million

Previous $13.9 Million 90.81%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.68 - $46.49 $8.01 Million - $12.1 Million	-261,215 Reduced 86.33%	41,350 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$43.08 - $62.04 $226,859 - $326,702	5,266 Added 1.77%	302,565 $13.9 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $57.57 $90,008 - $126,538	2,198 Added 0.74%	297,299 $17.1 Million
Q4 2023 Jan 31, 2024	SELL	$40.34 - $52.25 $1.42 Million - $1.84 Million	-35,236 Reduced 10.67%	295,101 $13 Million
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $1.28 Million - $1.78 Million	-32,155 Reduced 8.87%	330,337 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $3.79 Million - $5.22 Million	-120,483 Reduced 24.95%	362,492 $14.8 Million
Q1 2023 May 08, 2023	BUY	$37.15 - $48.07 $622,596 - $805,605	16,759 Added 3.59%	482,975 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $3.32 Million - $4.93 Million	102,121 Added 28.05%	466,216 $19 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $846,889 - $1.23 Million	-32,067 Reduced 8.09%	364,095 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $1.9 Million - $3.37 Million	-76,951 Reduced 16.26%	396,162 $11.5 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $3.69 Million - $6.66 Million	263,272 Added 125.46%	473,113 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $2.36 Million - $3.35 Million	209,583 Added 81233.72%	209,841 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $2,016 - $4,105	-271 Reduced 51.23%	258 $3,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $4,789 - $7,076	-385 Reduced 42.12%	529 $8,000
Q1 2021 May 13, 2021	SELL	$6.58 - $18.4 $136,949 - $382,959	-20,813 Reduced 95.79%	914 $13,000
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $209,131 - $432,466	-48,977 Reduced 69.27%	21,727 $154,000
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $238,462 - $412,384	-41,909 Reduced 37.22%	70,704 $402,000
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $178,295 - $473,286	30,954 Added 37.91%	112,613 $1.15 Million
Q1 2020 May 13, 2020	SELL	$5.91 - $33.56 $282,314 - $1.6 Million	-47,769 Reduced 36.91%	81,659 $578,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.36 Million - $1.81 Million	-53,014 Reduced 29.06%	129,428 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $7.08 Million - $10 Million	-328,711 Reduced 64.31%	182,442 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $445,065 - $640,038	-18,622 Reduced 3.52%	511,153 $16 Million
Q1 2019 May 10, 2019	BUY	$29.04 - $36.62 $1.03 Million - $1.3 Million	35,524 Added 7.19%	529,775 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $2.3 Million - $4.14 Million	77,526 Added 18.6%	494,251 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $1.49 Million - $1.91 Million	-35,662 Reduced 7.88%	416,725 $20.8 Million
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $6.71 Million - $10.1 Million	-199,831 Reduced 30.64%	452,387 $19 Million
Q1 2018 May 09, 2018	SELL	$29.0 - $36.36 $7.72 Million - $9.68 Million	-266,216 Reduced 28.99%	652,218 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $17.6 Million - $23.8 Million	-668,028 Reduced 42.11%	918,434 $0
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $31.6 Million - $44.2 Million	1,586,462	1,586,462 $43.8 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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Federated Hermes, Inc. Pbf Energy Inc. Transaction History