Northern Trust Corp Pbf Energy Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,328,415 shares of PBF stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,328,415
Previous 1,378,763 3.65%
Holding current value
$42.7 Million
Previous $63.5 Million 35.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$30.68 - $46.49 $1.54 Million - $2.34 Million
-50,348 Reduced 3.65%
1,328,415 $41.1 Million
Q2 2024

Aug 14, 2024
BUY
$43.08 - $62.04 $1.21 Million - $1.74 Million
28,039 Added 2.08%
1,378,763 $63.5 Million
Q1 2024

May 14, 2024
SELL
$40.95 - $57.57 $5.36 Million - $7.53 Million
-130,818 Reduced 8.83%
1,350,724 $77.8 Million
Q4 2023

Feb 13, 2024
SELL
$40.34 - $52.25 $1.17 Million - $1.51 Million
-28,943 Reduced 1.92%
1,481,542 $65.1 Million
Q3 2023

Nov 13, 2023
SELL
$39.81 - $55.21 $1.66 Million - $2.31 Million
-41,776 Reduced 2.69%
1,510,485 $80.9 Million
Q2 2023

Aug 11, 2023
BUY
$31.43 - $43.35 $2.62 Million - $3.62 Million
83,461 Added 5.68%
1,552,261 $63.5 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $3.83 Million - $4.96 Million
103,080 Added 7.55%
1,468,800 $63.7 Million
Q4 2022

Feb 13, 2023
BUY
$32.55 - $48.23 $8.74 Million - $12.9 Million
268,497 Added 24.47%
1,365,720 $55.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $27,202 - $39,397
-1,030 Reduced 0.09%
1,097,223 $38.6 Million
Q2 2022

Aug 12, 2022
SELL
$24.74 - $43.74 $161,774 - $286,015
-6,539 Reduced 0.59%
1,098,253 $31.9 Million
Q1 2022

May 13, 2022
SELL
$14.02 - $25.28 $480,914 - $867,154
-34,302 Reduced 3.01%
1,104,792 $26.9 Million
Q4 2021

Feb 08, 2022
SELL
$11.28 - $16.0 $3,045 - $4,320
-270 Reduced 0.02%
1,139,094 $14.8 Million
Q3 2021

Nov 15, 2021
SELL
$7.44 - $15.15 $265,980 - $541,612
-35,750 Reduced 3.04%
1,139,364 $14.8 Million
Q2 2021

Aug 13, 2021
SELL
$12.44 - $18.38 $401,202 - $592,773
-32,251 Reduced 2.67%
1,175,114 $18 Million
Q1 2021

May 12, 2021
SELL
$6.58 - $18.4 $283,867 - $793,794
-43,141 Reduced 3.45%
1,207,365 $17.1 Million
Q4 2020

Feb 11, 2021
SELL
$4.27 - $8.83 $462,376 - $956,156
-108,285 Reduced 7.97%
1,250,506 $8.88 Million
Q3 2020

Nov 16, 2020
SELL
$5.69 - $9.84 $1.97 Million - $3.41 Million
-346,440 Reduced 20.32%
1,358,791 $7.73 Million
Q2 2020

Aug 14, 2020
BUY
$5.76 - $15.29 $3.86 Million - $10.3 Million
670,389 Added 64.78%
1,705,231 $17.5 Million
Q1 2020

May 14, 2020
SELL
$5.91 - $33.56 $133,879 - $760,234
-22,653 Reduced 2.14%
1,034,842 $7.33 Million
Q4 2019

Feb 14, 2020
SELL
$25.7 - $34.18 $341,167 - $453,739
-13,275 Reduced 1.24%
1,057,495 $33.2 Million
Q3 2019

Nov 13, 2019
SELL
$21.54 - $30.47 $5.92 Million - $8.37 Million
-274,632 Reduced 20.41%
1,070,770 $29.1 Million
Q2 2019

Aug 13, 2019
SELL
$23.9 - $34.37 $185,965 - $267,432
-7,781 Reduced 0.58%
1,345,402 $42.1 Million
Q1 2019

May 13, 2019
SELL
$29.04 - $36.62 $121,154 - $152,778
-4,172 Reduced 0.31%
1,353,183 $42.1 Million
Q4 2018

Feb 12, 2019
BUY
$29.71 - $53.45 $804,338 - $1.45 Million
27,073 Added 2.04%
1,357,355 $44.3 Million
Q3 2018

Nov 14, 2018
BUY
$41.7 - $53.44 $1.25 Million - $1.6 Million
29,894 Added 2.3%
1,330,282 $66.4 Million
Q2 2018

Sep 18, 2018
SELL
$33.6 - $50.57 $223,070 - $335,734
-6,639 Reduced 0.51%
1,300,388 $54.5 Million
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $7.05 Million - $10.6 Million
209,935 Added 19.14%
1,307,027 $54.8 Million
Q1 2018

May 09, 2018
BUY
$29.0 - $36.36 $1.94 Million - $2.43 Million
66,931 Added 6.5%
1,097,092 $37.2 Million
Q4 2017

Feb 14, 2018
BUY
$26.38 - $35.59 $840,915 - $1.13 Million
31,877 Added 3.19%
1,030,161 $36.5 Million
Q3 2017

Nov 13, 2017
BUY
$19.95 - $27.84 $19.9 Million - $27.8 Million
998,284
998,284 $27.6 Million

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.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.94B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email