Latest Institutional Transactions on Pbf Energy Inc. (PBF)
This table provides information on the latest institutional transactions involving Pbf Energy Inc. (PBF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-207KClosed |
$1.36M - $3.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
303KNew |
$1.99M - $5.57M
|
303K
$7.81M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-35.8KClosed |
$236K - $659K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-21.9KClosed |
$144K - $403K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.54KClosed |
$29.8K - $83.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-153Closed |
$1.01K - $2.82K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-168Closed |
$1.11K - $3.09K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-47Closed |
$309 - $865
|
0
$0
|
|
Q4 2020 | |||||||
Aug 16, 2024
Q4 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-124Closed |
$529 - $1.09K
|
0
$0
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
285KNew |
$1.22M - $2.52M
|
285K
$7.35M
|
|
Feb 16, 2021
Q4 2020
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-148KClosed |
$632K - $1.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.8KClosed |
$54.8K - $113K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-169Closed |
$722 - $1.49K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.05MNew |
$4.48M - $9.27M
|
1.05M
$27.1M
|
|
Feb 08, 2021
Q4 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.68MClosed |
$7.18M - $14.8M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-620KClosed |
$2.65M - $5.47M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
SELL
|
- |
-141Closed |
$602 - $1.25K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-44Closed |
$188 - $389
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-65Closed |
$278 - $574
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cubic Asset Management, LLC
|
SELL
|
- |
-15.4KClosed |
$65.8K - $136K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-118Closed |
$504 - $1.04K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4KClosed |
$82.8K - $171K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-40.1KClosed |
$228K - $395K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-299KClosed |
$1.7M - $2.94M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-266KClosed |
$1.52M - $2.62M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.2KClosed |
$80.9K - $140K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-16.4KClosed |
$93K - $161K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-236Closed |
$1.34K - $2.32K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$569K - $984K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.78KClosed |
$27.2K - $47K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.1KClosed |
$63.2K - $109K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-221Closed |
$1.26K - $2.17K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-800Closed |
$4.55K - $7.87K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-92.2KClosed |
$525K - $907K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-246KClosed |
$1.4M - $2.42M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.9KClosed |
$159K - $274K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2KClosed |
$11.4K - $19.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-2KClosed |
$11.5K - $30.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.8KNew |
$270K - $716K
|
46.8K
$1.21M
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12KClosed |
$68.9K - $183K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-51.8KClosed |
$298K - $792K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$195K - $517K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-200Closed |
$1.15K - $3.06K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-16.3KClosed |
$93.8K - $249K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-609Closed |
$3.51K - $9.31K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$68.3K - $181K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-13.2KClosed |
$75.8K - $201K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-49.2KClosed |
$284K - $753K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-28.6KClosed |
$164K - $437K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
New Square Capital LLC
|
SELL
|
- |
-2.88KClosed |
$16.6K - $44K
|
0
$0
|