State Street Corp Pbf Energy Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, State Street Corp holds 4,983,888 shares of PBF stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,983,888

Previous 5,692,856 12.45%

Holding current value

$109 Million

Previous $109 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.37 - $24.39 $10.2 Million - $17.3 Million	-708,968 Reduced 12.45%	4,983,888 $108 Million
Q1 2025 May 15, 2025	SELL	$18.97 - $31.31 $2.26 Million - $3.74 Million	-119,336 Reduced 2.05%	5,692,856 $109 Million
Q4 2024 Feb 14, 2025	SELL	$25.15 - $33.71 $7.94 Million - $10.6 Million	-315,718 Reduced 5.15%	5,812,192 $154 Million
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $433,692 - $657,182	14,136 Added 0.23%	6,127,910 $190 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $3.94 Million - $5.68 Million	91,558 Added 1.52%	6,113,774 $281 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $440,908 - $619,856	10,767 Added 0.18%	6,022,216 $347 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $18 Million - $23.3 Million	445,133 Added 8.0%	6,011,449 $264 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $3.95 Million - $5.47 Million	-99,101 Reduced 1.75%	5,566,316 $298 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $5.97 Million - $8.23 Million	-189,865 Reduced 3.24%	5,665,417 $232 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $29 Million - $37.6 Million	-781,172 Reduced 11.77%	5,855,282 $254 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $1.6 Million - $2.37 Million	49,190 Added 0.75%	6,636,454 $271 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $38.25 $184 - $267	-7 Reduced -0.0%	6,587,264 $232 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $49.4 Million - $87.4 Million	-1,998,271 Reduced 23.27%	6,587,271 $191 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $18.1 Million - $32.7 Million	-1,293,525 Reduced 13.09%	8,585,542 $209 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $11.1 Million - $15.7 Million	-984,350 Reduced 9.06%	9,879,067 $128 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $13.3 Million - $27.1 Million	1,791,404 Added 19.75%	10,863,417 $141 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $4.63 Million - $6.85 Million	-372,509 Reduced 3.94%	9,072,013 $139 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $7.91 Million - $22.1 Million	1,201,624 Added 14.58%	9,444,522 $134 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $2.74 Million - $5.66 Million	-641,385 Reduced 7.22%	8,242,898 $58.5 Million
Q3 2020 Nov 10, 2020	BUY	$5.69 - $9.84 $5.25 Million - $9.07 Million	922,090 Added 11.58%	8,884,283 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $12.9 Million - $34.2 Million	2,238,919 Added 39.12%	7,962,193 $81.5 Million
Q1 2020 May 11, 2020	BUY	$5.91 - $33.56 $33.8 Million - $192 Million	5,723,274 New	5,723,274 $40.5 Million

Others Institutions Holding PBF

# of Institutions

373

Shares Held

96M

Call Options Held

2.27M

Put Options Held

3.61M

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 $2.69B
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...

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State Street Corp Pbf Energy Inc. Transaction History