Hsbc Holdings PLC Pbf Energy Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 499,456 shares of PBF stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,456

Previous 144,127 246.54%

Holding current value

$15.5 Million

Previous $8.3 Million 177.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.08 - $62.04 $15.3 Million - $22 Million	355,329 Added 246.54%	499,456 $23 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $5.26 Million - $7.4 Million	128,535 Added 824.37%	144,127 $8.3 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $52.25 $628,981 - $814,682	15,592 New	15,592 $685,000
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $19.1 Million - $26.4 Million	608,325 Added 584.98%	712,316 $29.2 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $3.08 Million - $3.98 Million	82,819 Added 391.17%	103,991 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $3.68 Million - $5.45 Million	-113,045 Reduced 84.23%	21,172 $863,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $263,413 - $381,505	-9,974 Reduced 6.92%	134,217 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$24.74 - $43.74 $863,104 - $1.53 Million	34,887 Added 31.92%	144,191 $4.25 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $1.29 Million - $2.33 Million	92,142 Added 536.9%	109,304 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $69,394 - $98,432	6,152 Added 55.88%	17,162 $222,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $109,219 - $222,402	-14,680 Reduced 57.14%	11,010 $142,000
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $994,217 - $1.47 Million	-79,921 Reduced 75.67%	25,690 $393,000
Q1 2021 May 14, 2021	BUY	$6.58 - $18.4 $162,716 - $455,013	24,729 Added 30.57%	105,611 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $28,344 - $58,613	-6,638 Reduced 7.58%	80,882 $574,000
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $56,018 - $96,874	-9,845 Reduced 10.11%	87,520 $515,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $153,832 - $408,350	-26,707 Reduced 21.53%	97,365 $997,000
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $668,444 - $3.8 Million	113,104 Added 1031.22%	124,072 $896,000
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $52,453 - $69,761	2,041 Added 22.86%	10,968 $343,000
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $192,287 - $272,005	8,927 New	8,927 $243,000
Q2 2019 Aug 13, 2019	SELL	$23.9 - $34.37 $1.72 Million - $2.47 Million	-71,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $392,185 - $494,553	13,505 Added 23.09%	71,990 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.5 Million - $2.69 Million	50,369 Added 620.61%	58,485 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $108,837 - $139,478	2,610 Added 47.4%	8,116 $405,000
Q2 2018 Aug 10, 2018	BUY	$33.6 - $50.57 $185,001 - $278,438	5,506 New	5,506 $231,000

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $3.79B
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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Hsbc Holdings PLC Pbf Energy Inc. Transaction History