Principal Financial Group Inc Pbf Energy Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.68 - $46.49 $5.81 Million - $8.8 Million	-189,361 Reduced 45.01%	231,369 $7.16 Million
Q2 2024 Jul 29, 2024	SELL	$43.08 - $62.04 $2.14 Million - $3.09 Million	-49,740 Reduced 10.57%	420,730 $19.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.95 - $57.57 $54,709 - $76,913	1,336 Added 0.28%	470,470 $27.1 Million
Q4 2023 Feb 07, 2024	BUY	$40.34 - $52.25 $380,285 - $492,560	9,427 Added 2.05%	469,134 $20.6 Million
Q3 2023 Nov 02, 2023	BUY	$39.81 - $55.21 $576,926 - $800,103	14,492 Added 3.26%	459,707 $24.6 Million
Q2 2023 Aug 07, 2023	SELL	$31.43 - $43.35 $1.26 Million - $1.74 Million	-40,095 Reduced 8.26%	445,215 $18.2 Million
Q1 2023 May 09, 2023	BUY	$37.15 - $48.07 $94,806 - $122,674	2,552 Added 0.53%	485,310 $21 Million
Q4 2022 Feb 09, 2023	SELL	$32.55 - $48.23 $5.79 Million - $8.59 Million	-178,012 Reduced 26.94%	482,758 $19.7 Million
Q3 2022 Nov 09, 2022	BUY	$26.41 - $38.25 $1.83 Million - $2.66 Million	69,442 Added 11.74%	660,770 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$24.74 - $43.74 $880,645 - $1.56 Million	-35,596 Reduced 5.68%	591,328 $17.2 Million
Q1 2022 May 09, 2022	SELL	$14.02 - $25.28 $72,132 - $130,065	-5,145 Reduced 0.81%	626,924 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$11.28 - $16.0 $173,813 - $246,544	-15,409 Reduced 2.38%	632,069 $8.2 Million
Q3 2021 Nov 09, 2021	SELL	$7.44 - $15.15 $210,990 - $429,638	-28,359 Reduced 4.2%	647,478 $8.4 Million
Q2 2021 Aug 10, 2021	SELL	$12.44 - $18.38 $3.66 Million - $5.41 Million	-294,086 Reduced 30.32%	675,837 $10.3 Million
Q1 2021 May 10, 2021	BUY	$6.58 - $18.4 $195,978 - $548,025	29,784 Added 3.17%	969,923 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$4.27 - $8.83 $216,706 - $448,131	50,751 Added 5.71%	940,139 $6.68 Million
Q3 2020 Nov 06, 2020	BUY	$5.69 - $9.84 $2.64 Million - $4.57 Million	464,238 Added 109.19%	889,388 $5.06 Million
Q2 2020 Aug 05, 2020	BUY	$5.76 - $15.29 $633,288 - $1.68 Million	109,946 Added 34.88%	425,150 $4.35 Million
Q1 2020 May 12, 2020	SELL	$5.91 - $33.56 $773,181 - $4.39 Million	-130,826 Reduced 29.33%	315,204 $2.23 Million
Q4 2019 Feb 05, 2020	SELL	$25.7 - $34.18 $51,682 - $68,735	-2,011 Reduced 0.45%	446,030 $14 Million
Q3 2019 Nov 13, 2019	SELL	$21.54 - $30.47 $1.83 Million - $2.58 Million	-84,741 Reduced 15.91%	448,041 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$23.9 - $34.37 $2,485 - $3,574	104 Added 0.02%	532,782 $16.7 Million
Q1 2019 May 10, 2019	BUY	$29.04 - $36.62 $101,930 - $128,536	3,510 Added 0.66%	532,678 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $2.29 Million - $4.12 Million	-77,136 Reduced 12.72%	529,168 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $1.67 Million - $2.14 Million	39,962 Added 7.06%	606,304 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$33.6 - $50.57 $2.66 Million - $4.01 Million	79,224 Added 16.26%	566,342 $0
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $430,418 - $539,655	14,842 Added 3.14%	487,118 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $30,389 - $40,999	1,152 Added 0.24%	472,276 $16.7 Million
Q3 2017 Nov 02, 2017	BUY	$19.95 - $27.84 $9.4 Million - $13.1 Million	471,124	471,124 $13 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.2M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$440 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$196 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$183 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$75.3 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 $3.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account