Capital Analysts, LLC Sabine Royalty Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 24,045 shares of SBR stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,045

Previous 25,355 5.17%

Holding current value

$1.49 Million

Previous $1.64 Million 9.45%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.42 - $67.35 $77,840 - $88,228	-1,310 Reduced 5.17%	24,045 $1.49 Million
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

129

Shares Held

1.83M

Call Options Held

Put Options Held

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About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $903M
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...

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Capital Analysts, LLC Sabine Royalty Trust Transaction History