Ubs Group Ag Pbf Energy Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pbf Energy Inc. stock. As of the latest transaction made, Ubs Group Ag holds 248,417 shares of PBF stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,417

Previous 402,570 38.29%

Holding current value

$7.85 Million

Previous $23.2 Million 50.67%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $6.64 Million - $9.56 Million	-154,153 Reduced 38.29%	248,417 $11.4 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $57.57 $2.71 Million - $3.81 Million	66,222 Added 19.69%	402,570 $23.2 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $52.25 $2.03 Million - $2.63 Million	-50,294 Reduced 13.01%	336,348 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$39.81 - $55.21 $1.04 Million - $1.44 Million	-26,011 Reduced 6.3%	386,642 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $3.88 Million - $5.35 Million	-123,500 Reduced 23.03%	412,653 $16.9 Million
Q1 2023 May 12, 2023	SELL	$37.15 - $48.07 $23.5 Million - $30.4 Million	-632,624 Reduced 54.13%	536,153 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$32.55 - $48.23 $36.4 Million - $54 Million	1,119,201 Added 2257.55%	1,168,777 $47.7 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $59,448 - $86,100	2,251 Added 4.76%	49,576 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$24.74 - $43.74 $1.11 Million - $1.97 Million	45,059 Added 1988.48%	47,325 $1.37 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $25,474 - $45,933	-1,817 Reduced 44.5%	2,266 $55,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $1.73 Million - $2.45 Million	-153,215 Reduced 97.4%	4,083 $53,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $583,117 - $1.19 Million	-78,376 Reduced 33.26%	157,298 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $2.16 Million - $3.19 Million	-173,718 Reduced 42.43%	235,674 $3.61 Million
Q1 2021 May 12, 2021	BUY	$6.58 - $18.4 $2.55 Million - $7.12 Million	387,036 Added 1731.24%	409,392 $5.79 Million
Q4 2020 Feb 11, 2021	SELL	$4.27 - $8.83 $1.06 Million - $2.19 Million	-248,278 Reduced 91.74%	22,356 $159,000
Q3 2020 Nov 12, 2020	BUY	$5.69 - $9.84 $62,959 - $108,879	11,065 Added 4.26%	270,634 $1.54 Million
Q2 2020 Jul 31, 2020	SELL	$5.76 - $15.29 $1.38 Million - $3.67 Million	-240,315 Reduced 48.07%	259,569 $2.66 Million
Q1 2020 May 01, 2020	BUY	$5.91 - $33.56 $2.22 Million - $12.6 Million	375,031 Added 300.38%	499,884 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $1.4 Million - $1.87 Million	54,574 Added 77.65%	124,853 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $3.15 Million - $4.45 Million	-146,205 Reduced 67.54%	70,279 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $3.28 Million - $4.72 Million	137,207 Added 173.07%	216,484 $6.78 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $5.1 Million - $6.43 Million	-175,496 Reduced 68.88%	79,277 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $2.61 Million - $4.69 Million	-87,819 Reduced 25.63%	254,773 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $1.33 Million - $1.71 Million	-32,014 Reduced 8.55%	342,592 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $4.99 Million - $7.51 Million	148,534 Added 65.7%	374,606 $15.7 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $1.2 Million - $1.51 Million	41,398 Added 22.42%	226,072 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $1.63 Million - $2.2 Million	61,767 Added 50.26%	184,674 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $1.21 Million - $1.68 Million	60,459 Added 96.81%	122,907 $3.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,206 Reduced 26.23%	62,448 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	84,654	84,654 $1.88 Million

Others Institutions Holding PBF

# of Institutions

421

Shares Held

89.4M

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 $3.87B
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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