Invesco Ltd. Pbf Energy Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,257,715 shares of PBF stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,257,715

Previous 1,830,856 23.31%

Holding current value

$103 Million

Previous $80.5 Million 61.49%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $57.57 $17.5 Million - $24.6 Million	426,859 Added 23.31%	2,257,715 $130 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $52.25 $15.6 Million - $20.2 Million	386,498 Added 26.76%	1,830,856 $80.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $28.2 Million - $39.2 Million	-709,341 Reduced 32.94%	1,444,358 $77.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $12.7 Million - $17.6 Million	-405,250 Reduced 15.84%	2,153,699 $88.2 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $23.4 Million - $30.2 Million	628,713 Added 32.57%	2,558,949 $111 Million

Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $28.7 Million - $42.5 Million	-881,131 Reduced 31.34%	1,930,236 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $21.9 Million - $31.7 Million	829,947 Added 41.89%	2,811,367 $98.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $13.4 Million - $23.8 Million	-543,144 Reduced 21.51%	1,981,420 $57.5 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $2.87 Million - $5.17 Million	-204,680 Reduced 7.5%	2,524,564 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $8.66 Million - $12.3 Million	767,512 Added 39.12%	2,729,244 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $287,332 - $585,093	38,620 Added 2.01%	1,961,732 $25.4 Million
Q2 2021 Aug 17, 2021	BUY	$12.44 - $18.38 $5.56 Million - $8.22 Million	447,127 Added 30.29%	1,923,112 $29.4 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $2.59 Million - $7.23 Million	393,127 Added 36.3%	1,475,985 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $4.66 Million - $9.64 Million	-1,091,827 Reduced 50.21%	1,082,858 $7.69 Million
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $6.55 Million - $11.3 Million	-1,151,725 Reduced 34.62%	2,174,685 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $4.37 Million - $11.6 Million	759,548 Added 29.59%	3,326,410 $34.1 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $6.51 Million - $36.9 Million	1,100,693 Added 75.07%	2,566,862 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.75 Million - $2.33 Million	-68,201 Reduced 4.44%	1,466,169 $46 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $16.4 Million - $23.3 Million	-763,536 Reduced 33.23%	1,534,370 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $12.6 Million - $18.2 Million	528,380 Added 29.86%	2,297,906 $71.9 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $950,072 - $1.2 Million	-32,716 Reduced 1.82%	1,769,526 $55.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $53.5 Million - $96.3 Million	1,802,242 New	1,802,242 $58.9 Million

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.61B
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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