Sei Investments CO Pbf Energy Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Pbf Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 101,593 shares of PBF stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,593

Previous 80,019 26.96%

Holding current value

$3.35 Million

Previous $4.61 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $929,407 - $1.34 Million	21,574 Added 26.96%	101,593 $4.68 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $57.57 $783,537 - $1.1 Million	-19,134 Reduced 19.3%	80,019 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $669,482 - $867,141	-16,596 Reduced 14.34%	99,153 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $1.16 Million - $1.61 Million	29,105 Added 33.59%	115,749 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $605,058 - $834,530	-19,251 Reduced 18.18%	86,644 $3.55 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $1.29 Million - $1.67 Million	34,685 Added 48.71%	105,895 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $1.78 Million - $2.63 Million	54,579 Added 328.18%	71,210 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $379,036 - $548,964	-14,352 Reduced 46.32%	16,631 $585,000
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $766,519 - $1.36 Million	30,983 New	30,983 $925,000
Q4 2020 Feb 08, 2021	SELL	$4.27 - $8.83 $429,399 - $887,962	-100,562 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$5.69 - $9.84 $187 - $324	-33 Reduced 0.03%	100,562 $572,000
Q3 2020 Nov 06, 2020	SELL	$5.69 - $9.84 $201,255 - $348,040	-35,370 Reduced 26.01%	100,595 $572,000
Q2 2020 Aug 17, 2020	BUY	$5.76 - $15.29 $675,918 - $1.79 Million	117,347 Added 630.29%	135,965 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$5.76 - $15.29 $28,575 - $75,853	-4,961 Reduced 21.04%	18,618 $471,000
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $203,256 - $1.15 Million	-34,392 Reduced 59.33%	23,579 $140,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $927,770 - $1.23 Million	36,100 Added 165.06%	57,971 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $471,101 - $666,409	21,871 New	21,871 $597,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $1.43 Million - $2.05 Million	-59,625 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $106,722 - $134,578	-3,675 Reduced 5.81%	59,625 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.3 Million - $2.34 Million	43,811 Added 224.8%	63,300 $2.13 Million
Q3 2018 Nov 08, 2018	SELL	$41.7 - $53.44 $347,569 - $445,422	-8,335 Reduced 29.96%	19,489 $974,000
Q2 2018 Aug 03, 2018	SELL	$33.6 - $50.57 $54,264 - $81,670	-1,615 Reduced 5.49%	27,824 $1.17 Million
Q1 2018 May 11, 2018	SELL	$29.0 - $36.36 $751,216 - $941,869	-25,904 Reduced 46.81%	29,439 $998,000
Q4 2017 Feb 08, 2018	BUY	$26.38 - $35.59 $1.3 Million - $1.76 Million	49,403 Added 831.7%	55,343 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$19.95 - $27.84 $118,503 - $165,369	5,940	5,940 $164,000

Others Institutions Holding PBF

# of Institutions

436

Shares Held

89.6M

Call Options Held

1.95M

Put Options Held

1.35M

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 $4.04B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Pbf Energy Inc. Transaction History