State Street Corp Pbf Energy Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, State Street Corp holds 6,022,216 shares of PBF stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,022,216
Previous 6,011,449 0.18%
Holding current value
$269 Million
Previous $264 Million 31.19%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
94.1M
Call Options Held
3.03M
Put Options Held
2.28M
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 $5.48B
  • 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 State Street Corp Portfolio

Follow State Street 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email