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 232,011 shares of PBF stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,011
Previous 235,509 1.49%
Holding current value
$5.84 Million
Previous $10.8 Million 33.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PBF Energy Inc.


  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.08B
  • 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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