Capital Analysts, LLC Sabine Royalty Trust Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 25,355 shares of SBR stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,355
Previous 25,560 0.8%
Holding current value
$1.58 Million
Previous $1.63 Million 0.92%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$61.03 - $68.5 $12,511 - $14,042
-205 Reduced 0.8%
25,355 $1.64 Million
Q1 2024

May 14, 2024
SELL
$58.53 - $69.36 $32,601 - $38,633
-557 Reduced 2.13%
25,560 $1.63 Million
Q4 2023

Jan 30, 2024
SELL
$56.05 - $71.05 $3,475 - $4,405
-62 Reduced 0.24%
26,117 $1.77 Million
Q3 2023

Nov 13, 2023
BUY
$61.57 - $68.53 $9,235 - $10,279
150 Added 0.58%
26,179 $1.73 Million
Q2 2023

Aug 11, 2023
SELL
$63.14 - $80.43 $892,799 - $1.14 Million
-14,140 Reduced 35.2%
26,029 $1.72 Million
Q1 2023

May 05, 2023
BUY
$65.81 - $89.68 $972,671 - $1.33 Million
14,780 Added 58.21%
40,169 $2.88 Million
Q4 2022

Feb 08, 2023
SELL
$77.61 - $87.42 $635,237 - $715,532
-8,185 Reduced 24.38%
25,389 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$56.62 - $82.15 $10,757 - $15,608
-190 Reduced 0.56%
33,574 $2.39 Million
Q2 2022

Aug 12, 2022
SELL
$58.23 - $87.34 $292,023 - $438,010
-5,015 Reduced 12.93%
33,764 $2.06 Million
Q1 2022

May 12, 2022
SELL
$42.25 - $61.49 $12,717 - $18,508
-301 Reduced 0.77%
38,779 $2.24 Million
Q4 2021

Feb 10, 2022
BUY
$39.76 - $44.77 $278 - $313
7 Added 0.02%
39,080 $1.63 Million
Q3 2021

Nov 04, 2021
BUY
$37.16 - $43.29 $10,925 - $12,727
294 Added 0.76%
39,073 $1.67 Million
Q1 2021

May 17, 2021
BUY
$29.06 - $34.99 $1.12 Million - $1.35 Million
38,549 Added 16760.43%
38,779 $1.18 Million
Q4 2018

Feb 13, 2019
BUY
$31.62 - $42.43 $1,581 - $2,121
50 Added 27.78%
230 $9,000
Q3 2018

Nov 07, 2018
SELL
$40.35 - $47.0 $4,438 - $5,170
-110 Reduced 37.93%
180 $0
Q4 2017

Feb 14, 2018
SELL
$40.3 - $45.53 $245,064 - $276,867
-6,081 Reduced 95.45%
290 $13,000
Q4 2017

Feb 12, 2018
BUY
$40.3 - $45.53 $251,109 - $283,697
6,231 Added 4450.71%
6,371 $1.02 Million
Q3 2017

Nov 06, 2017
BUY
$38.2 - $41.5 $5,348 - $5,810
140
140 $6,000

Others Institutions Holding SBR

# of Institutions
122
Shares Held
1.71M
Call Options Held
0
Put Options Held
0
View Full List

About SABINE ROYALTY TRUST

SBR Quotes by TradingView
  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $910M
  • Description
  • Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...
More about SBR
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