Mitsubishi Ufj Trust & Banking Corp Pbf Energy Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.08 - $62.04 $33,688 - $48,515	-782 Reduced 3.11%	24,374 $1.12 Million
Q1 2024 May 10, 2024	SELL	$40.95 - $57.57 $32,145 - $45,192	-785 Reduced 3.03%	25,156 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$40.34 - $52.25 $137,599 - $178,224	3,411 Added 15.14%	25,941 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $156,413 - $216,920	3,929 Added 21.12%	22,530 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$31.43 - $43.35 $1,948 - $2,687	-62 Reduced 0.33%	18,601 $761,000
Q1 2023 May 10, 2023	SELL	$37.15 - $48.07 $456,610 - $590,828	-12,291 Reduced 39.71%	18,663 $809,000
Q4 2022 Feb 10, 2023	SELL	$32.55 - $48.23 $107,414 - $159,159	-3,300 Reduced 9.63%	30,954 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $89,714 - $129,935	3,397 Added 11.01%	34,254 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $532,058 - $940,672	21,506 Added 229.99%	30,857 $895,000
Q1 2022 May 12, 2022	BUY	$14.02 - $25.28 $88,326 - $159,264	6,300 Added 206.49%	9,351 $228,000
Q4 2021 Feb 09, 2022	SELL	$11.28 - $16.0 $460,652 - $653,408	-40,838 Reduced 93.05%	3,051 $40,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $491,040 - $999,900	-66,000 Reduced 60.06%	43,889 $569,000
Q2 2021 Aug 12, 2021	SELL	$12.44 - $18.38 $157,639 - $232,911	-12,672 Reduced 10.34%	109,889 $1.67 Million
Q1 2021 May 12, 2021	SELL	$6.58 - $18.4 $731,314 - $2.05 Million	-111,142 Reduced 47.56%	122,561 $870,000
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $315,847 - $653,146	73,969 Added 46.31%	233,703 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$5.69 - $9.84 $106,403 - $184,008	18,700 Added 13.26%	159,734 $909,000
Q2 2020 Sep 11, 2020	BUY	$5.76 - $15.29 $659,174 - $1.75 Million	114,440 Added 430.32%	141,034 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $701,625 - $1.86 Million	-121,810 Reduced 82.08%	26,594 $1.44 Million
Q1 2020 May 13, 2020	SELL	$5.91 - $33.56 $369,440 - $2.1 Million	-62,511 Reduced 29.64%	148,404 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.06 Million - $1.41 Million	-41,136 Reduced 16.32%	210,915 $6.62 Million
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $4.07 Million - $5.76 Million	189,181 Added 300.91%	252,051 $6.85 Million
Q2 2019 Aug 07, 2019	BUY	$23.9 - $34.37 $328,123 - $471,865	13,729 Added 27.94%	62,870 $1.97 Million
Q1 2019 May 13, 2019	BUY	$29.04 - $36.62 $189,631 - $239,128	6,530 Added 15.32%	49,141 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$29.71 - $53.45 $359,075 - $645,996	12,086 Added 39.59%	42,611 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $1.27 Million - $1.63 Million	30,525 New	30,525 $1.52 Million
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $3.51 Million - $5.28 Million	-104,422 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $1.41 Million - $1.77 Million	48,741 Added 87.54%	104,422 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $1.47 Million - $1.98 Million	55,681	55,681 $1.97 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.8M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$448 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$322 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$200 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$187 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$76.6 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 $3.73B
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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