Federation Des Caisses Desjardins Du Quebec Pbf Energy Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Aug 30, 2024	SELL	$4.27 - $8.83 $290 - $600	-68 Closed	0 $0
Q2 2020 Aug 30, 2024	SELL	$5.76 - $15.29 $564 - $1,498	-98 Reduced 59.04%	68 $696,000
Q1 2020 Aug 30, 2024	BUY	$5.91 - $33.56 $579 - $3,288	98 Added 144.12%	166 $1.18 Million
Q4 2019 Aug 30, 2024	BUY	$25.7 - $34.18 $668 - $888	26 Added 61.9%	68 $2.13 Million
Q3 2019 Aug 30, 2024	BUY	$21.54 - $30.47 $904 - $1,279	42 New	42 $1.14 Million
Q1 2018 Aug 30, 2024	SELL	$29.0 - $36.36 $402,781 - $505,004	-13,889 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	$26.38 - $35.59 $366,391 - $494,309	13,889 New	13,889 $491 Million
Q3 2017 Aug 30, 2024	SELL	$19.95 - $27.84 $97,455 - $135,998	-4,885 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-8,854 Reduced 64.44%	4,885 $109 Million
Q1 2017 Aug 30, 2024	BUY	N/A	13,739	13,739 $304 Million

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

$370 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$165 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$154 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.3 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 $3.08B
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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