Great West Life Assurance CO Pbf Energy Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pbf Energy Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 72,192 shares of PBF stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,192
Previous 74,025 2.48%
Holding current value
$2.29 Million
Previous $3.41 Million 34.37%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.68 - $46.49 $56,236 - $85,216
-1,833 Reduced 2.48%
72,192 $2.24 Million
Q2 2024

Aug 12, 2024
BUY
$43.08 - $62.04 $198,771 - $286,252
4,614 Added 6.65%
74,025 $3.41 Million
Q1 2024

May 13, 2024
SELL
$40.95 - $57.57 $18,181 - $25,561
-444 Reduced 0.64%
69,411 $4 Million
Q4 2023

Feb 13, 2024
SELL
$40.34 - $52.25 $38,363 - $49,689
-951 Reduced 1.34%
69,855 $3.07 Million
Q3 2023

Nov 14, 2023
BUY
$39.81 - $55.21 $146,739 - $203,504
3,686 Added 5.49%
70,806 $3.79 Million
Q2 2023

Aug 10, 2023
SELL
$31.43 - $43.35 $401,078 - $553,189
-12,761 Reduced 15.98%
67,120 $2.75 Million
Q1 2023

May 12, 2023
SELL
$37.15 - $48.07 $119,660 - $154,833
-3,221 Reduced 3.88%
79,881 $3.46 Million
Q4 2022

Feb 10, 2023
SELL
$32.55 - $48.23 $1.44 Million - $2.13 Million
-44,258 Reduced 34.75%
83,102 $3.39 Million
Q3 2022

Nov 01, 2022
BUY
$26.41 - $38.25 $3.36 Million - $4.87 Million
127,360 New
127,360 $4.47 Million
Q2 2022

Aug 09, 2022
BUY
$24.74 - $43.74 $282,778 - $499,948
11,430 Added 11.99%
106,744 $3.1 Million
Q1 2022

May 12, 2022
BUY
$14.02 - $25.28 $70,843 - $127,739
5,053 Added 5.6%
95,314 $2.4 Million
Q4 2021

Feb 14, 2022
SELL
$11.28 - $16.0 $29,046 - $41,200
-2,575 Reduced 2.77%
90,261 $1.17 Million
Q1 2021

May 17, 2021
SELL
$6.58 - $18.4 $57,673 - $161,276
-8,765 Reduced 8.63%
92,836 $1.31 Million
Q4 2020

Feb 16, 2021
SELL
$4.27 - $8.83 $58,857 - $121,712
-13,784 Reduced 11.95%
101,601 $722,000
Q3 2020

Nov 17, 2020
BUY
$5.69 - $9.84 $4,455 - $7,704
783 Added 0.68%
115,385 $656,000
Q3 2020

Nov 13, 2020
BUY
$5.69 - $9.84 $307,447 - $531,684
54,033 Added 89.21%
114,602 $652,000
Q2 2020

Aug 17, 2020
SELL
$5.76 - $15.29 $32,958 - $87,489
-5,722 Reduced 8.63%
60,569 $619,000
Q1 2020

May 14, 2020
BUY
$5.91 - $33.56 $66,115 - $375,435
11,187 Added 20.3%
66,291 $470,000
Q4 2019

Feb 11, 2020
BUY
$25.7 - $34.18 $1.42 Million - $1.88 Million
55,104 New
55,104 $1.73 Million
Q3 2019

Oct 25, 2019
SELL
$21.54 - $30.47 $1.64 Million - $2.32 Million
-75,997 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$23.9 - $34.37 $1.63 Million - $2.35 Million
-68,312 Reduced 47.34%
75,997 $0
Q1 2019

May 08, 2019
SELL
$29.04 - $36.62 $142,005 - $179,071
-4,890 Reduced 3.28%
144,309 $4.49 Million
Q4 2018

Feb 12, 2019
BUY
$29.71 - $53.45 $1.06 Million - $1.9 Million
35,526 Added 31.25%
149,199 $4.7 Million
Q3 2018

Nov 13, 2018
BUY
$41.7 - $53.44 $680,961 - $872,675
16,330 Added 16.78%
113,673 $5.68 Million
Q2 2018

Aug 10, 2018
BUY
$33.6 - $50.57 $618,542 - $930,943
18,409 Added 23.32%
97,343 $4.08 Million
Q1 2018

May 10, 2018
BUY
$29.0 - $36.36 $128,847 - $161,547
4,443 Added 5.96%
78,934 $2.68 Million
Q4 2017

Feb 09, 2018
SELL
$26.38 - $35.59 $76,027 - $102,570
-2,882 Reduced 3.72%
74,491 $2.64 Million
Q3 2017

Nov 09, 2017
BUY
$19.95 - $27.84 $1.54 Million - $2.15 Million
77,373
77,373 $2.15 Million

Others Institutions Holding PBF

# of Institutions
394
Shares Held
85.1M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.89B
  • 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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