Ubs Asset Management Americas Inc Pbf Energy Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 249,415 shares of PBF stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,415
Previous 232,011 7.5%
Holding current value
$5.35 Million
Previous $7.18 Million 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.15 - $33.71 $437,710 - $586,688
17,404 Added 7.5%
249,415 $6.62 Million
Q3 2024

Nov 14, 2024
SELL
$30.68 - $46.49 $107,318 - $162,622
-3,498 Reduced 1.49%
232,011 $7.18 Million
Q2 2024

Aug 13, 2024
BUY
$43.08 - $62.04 $3.87 Million - $5.57 Million
89,765 Added 61.59%
235,509 $10.8 Million
Q1 2024

May 15, 2024
BUY
$40.95 - $57.57 $212,735 - $299,076
5,195 Added 3.7%
145,744 $8.39 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $52.25 $62,728 - $81,248
1,555 Added 1.12%
140,549 $6.18 Million
Q3 2023

Nov 13, 2023
SELL
$39.81 - $55.21 $742,655 - $1.03 Million
-18,655 Reduced 11.83%
138,994 $7.44 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $25,967 - $33,600
699 Added 0.45%
157,649 $6.84 Million
Q4 2022

Feb 14, 2023
SELL
$32.55 - $48.23 $39.6 Million - $58.6 Million
-1,215,897 Reduced 88.57%
156,950 $6.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $31.6 Million - $45.8 Million
1,197,940 Added 684.9%
1,372,847 $48.3 Million
Q2 2022

Aug 12, 2022
SELL
$24.74 - $43.74 $351,357 - $621,195
-14,202 Reduced 7.51%
174,907 $5.08 Million
Q1 2022

May 16, 2022
SELL
$14.02 - $25.28 $602,243 - $1.09 Million
-42,956 Reduced 18.51%
189,109 $4.61 Million
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $629,175 - $892,448
55,778 Added 31.64%
232,065 $3.01 Million
Q3 2021

Nov 15, 2021
SELL
$7.44 - $15.15 $75,649 - $154,045
-10,168 Reduced 5.45%
176,287 $2.29 Million
Q2 2021

Aug 16, 2021
BUY
$12.44 - $18.38 $48,391 - $71,498
3,890 Added 2.13%
186,455 $2.85 Million
Q1 2021

May 14, 2021
SELL
$6.58 - $18.4 $92,317 - $258,151
-14,030 Reduced 7.14%
182,565 $2.58 Million
Q4 2020

Mar 01, 2021
SELL
$4.27 - $8.83 $18,937 - $39,161
-4,435 Reduced 2.21%
196,595 $1.4 Million
Q3 2020

Nov 13, 2020
BUY
$5.69 - $9.84 $340,222 - $588,363
59,793 Added 42.34%
201,030 $1.14 Million
Q2 2020

Aug 14, 2020
SELL
$5.76 - $15.29 $201,346 - $534,477
-34,956 Reduced 19.84%
141,237 $1.45 Million
Q1 2020

May 15, 2020
SELL
$5.91 - $33.56 $26,015 - $147,731
-4,402 Reduced 2.44%
176,193 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
$25.7 - $34.18 $112,797 - $150,016
-4,389 Reduced 2.37%
180,595 $5.67 Million
Q3 2019

Nov 14, 2019
SELL
$21.54 - $30.47 $254,796 - $360,429
-11,829 Reduced 6.01%
184,984 $5.03 Million
Q2 2019

Aug 15, 2019
BUY
$23.9 - $34.37 $445,041 - $640,003
18,621 Added 10.45%
196,813 $0
Q1 2019

May 14, 2019
SELL
$29.04 - $36.62 $694,840 - $876,206
-23,927 Reduced 11.84%
178,192 $0
Q4 2018

Feb 13, 2019
BUY
$29.71 - $53.45 $1.25 Million - $2.25 Million
42,179 Added 26.37%
202,119 $6.6 Million
Q3 2018

Nov 14, 2018
SELL
$41.7 - $53.44 $132,606 - $169,939
-3,180 Reduced 1.95%
159,940 $0
Q2 2018

Aug 14, 2018
SELL
$33.6 - $50.57 $639,004 - $961,740
-19,018 Reduced 10.44%
163,120 $0
Q1 2018

May 14, 2018
BUY
$29.0 - $36.36 $1.16 Million - $1.46 Million
40,142 Added 28.27%
182,138 $0
Q4 2017

Feb 09, 2018
BUY
$26.38 - $35.59 $66,609 - $89,864
2,525 Added 1.81%
141,996 $0
Q3 2017

Nov 13, 2017
BUY
$19.95 - $27.84 $2.78 Million - $3.88 Million
139,471
139,471 $0

Others Institutions Holding PBF

# of Institutions
372
Shares Held
87M
Call Options Held
2.31M
Put Options Held
1.9M
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 $2.63B
  • 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
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