Nisa Investment Advisors, LLC Pbf Energy Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 28,853 shares of PBF stock, worth $923,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,853

Previous 28,368 1.71%

Holding current value

$923,007

Previous $1.31 Million 31.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$30.68 - $46.49 $14,879 - $22,547	485 Added 1.71%	28,853 $893,000
Q2 2024 Jul 19, 2024	BUY	$43.08 - $62.04 $4,049 - $5,831	94 Added 0.33%	28,368 $1.31 Million
Q1 2024 May 01, 2024	BUY	$40.95 - $57.57 $3,644 - $5,123	89 Added 0.32%	28,274 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$39.81 - $55.21 $796 - $1,104	-20 Reduced 0.07%	28,185 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $628 - $867	20 Added 0.07%	28,205 $1.15 Million
Q1 2023 May 02, 2023	SELL	$37.15 - $48.07 $10,104 - $13,075	-272 Reduced 0.96%	28,185 $1.22 Million
Q4 2022 Feb 02, 2023	BUY	$32.55 - $48.23 $1,464 - $2,170	45 Added 0.16%	28,457 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$26.41 - $38.25 $1,637 - $2,371	62 Added 0.22%	28,412 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$24.74 - $43.74 $989 - $1,749	-40 Reduced 0.14%	28,350 $823,000
Q1 2022 Apr 29, 2022	BUY	$14.02 - $25.28 $11,776 - $21,235	840 Added 3.05%	28,390 $692,000
Q4 2021 Feb 03, 2022	BUY	$11.28 - $16.0 $44,556 - $63,200	3,950 Added 16.74%	27,550 $436,000
Q4 2020 Jan 25, 2021	BUY	$4.27 - $8.83 $74,724 - $154,525	17,500 Added 286.89%	23,600 $168,000
Q2 2020 Jul 27, 2020	SELL	$5.76 - $15.29 $50,688 - $134,552	-8,800 Reduced 59.06%	6,100 $62,000
Q1 2020 Apr 17, 2020	SELL	$5.91 - $33.56 $95,091 - $539,980	-16,090 Reduced 51.92%	14,900 $105,000
Q4 2019 Jan 17, 2020	BUY	$25.7 - $34.18 $154,200 - $205,080	6,000 Added 24.01%	30,990 $972,000
Q3 2019 Oct 17, 2019	BUY	$21.54 - $30.47 $21,540 - $30,470	1,000 Added 4.17%	24,990 $679,000
Q2 2019 Jul 12, 2019	SELL	$23.9 - $34.37 $193,590 - $278,397	-8,100 Reduced 25.24%	23,990 $751,000
Q1 2019 Apr 17, 2019	SELL	$29.04 - $36.62 $145,200 - $183,100	-5,000 Reduced 13.48%	32,090 $999,000
Q4 2018 Jan 17, 2019	SELL	$29.71 - $53.45 $1.47 Million - $2.64 Million	-49,465 Reduced 57.15%	37,090 $1.21 Million
Q3 2018 Oct 16, 2018	BUY	$41.7 - $53.44 $1.92 Million - $2.46 Million	46,115 Added 114.03%	86,555 $4.32 Million
Q2 2018 Jul 19, 2018	BUY	$33.6 - $50.57 $280,560 - $422,259	8,350 Added 26.02%	40,440 $1.7 Million
Q1 2018 Apr 10, 2018	SELL	$29.0 - $36.36 $95,700 - $119,988	-3,300 Reduced 9.32%	32,090 $965,000
Q4 2017 Jan 12, 2018	BUY	$26.38 - $35.59 $108,158 - $145,919	4,100 Added 13.1%	35,390 $1.26 Million
Q3 2017 Oct 13, 2017	BUY	$19.95 - $27.84 $624,235 - $871,113	31,290	31,290 $864,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

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 $3.92B
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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Nisa Investment Advisors, LLC Pbf Energy Inc. Transaction History