Fairfield, Bush & Co. Sabine Royalty Trust Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Sabine Royalty Trust stock. As of the latest transaction made, Fairfield, Bush & Co. holds 5,303 shares of SBR stock, worth $339,392. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,503 3.63%

Holding current value

$339,392

Previous $355 Million 7.97%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.42 - $67.35 $11,884 - $13,469	-200 Reduced 3.63%	5,303 $327 Million
Q2 2024 Aug 15, 2024	SELL	$61.03 - $68.5 $13,731 - $15,412	-225 Reduced 3.93%	5,503 $355 Million
Q1 2024 May 15, 2024	SELL	$58.53 - $69.36 $5,853 - $6,936	-100 Reduced 1.72%	5,728 $363 Million
Q1 2023 May 15, 2023	SELL	$65.81 - $89.68 $19,743 - $26,904	-300 Reduced 4.9%	5,828 $419 Million
Q4 2022 Feb 14, 2023	SELL	$77.61 - $87.42 $9,701 - $10,927	-125 Reduced 2.0%	6,128 $523 Million
Q3 2022 Nov 07, 2022	SELL	$56.62 - $82.15 $11,324 - $16,430	-200 Reduced 3.1%	6,253 $445,000
Q2 2022 Aug 09, 2022	SELL	$58.23 - $87.34 $52,407 - $78,606	-900 Reduced 12.24%	6,453 $393,000
Q3 2021 Nov 08, 2021	SELL	$37.16 - $43.29 $3,715 - $4,329	-100 Reduced 1.34%	7,353 $314,000
Q1 2021 May 14, 2021	SELL	$29.06 - $34.99 $5,812 - $6,998	-200 Reduced 2.61%	7,453 $226,000
Q4 2020 Feb 12, 2021	SELL	$26.7 - $31.38 $16,954 - $19,926	-635 Reduced 7.66%	7,653 $215,000
Q3 2020 Nov 18, 2020	SELL	$27.79 - $33.1 $16,674 - $19,860	-600 Reduced 6.75%	8,288 $241,000
Q2 2020 Aug 13, 2020	SELL	$24.78 - $31.81 $55,135 - $70,777	-2,225 Reduced 20.02%	8,888 $246,000
Q1 2020 May 13, 2020	BUY	$24.01 - $42.08 $15,942 - $27,941	664 Added 6.35%	11,113 $311,000
Q4 2019 Feb 12, 2020	SELL	$37.97 - $42.38 $81,445 - $90,905	-2,145 Reduced 17.03%	10,449 $421,000
Q3 2019 Nov 13, 2019	BUY	$41.9 - $48.46 $125,700 - $145,380	3,000 Added 31.27%	12,594 $545,000
Q2 2019 Aug 13, 2019	SELL	$44.4 - $51.9 $88,800 - $103,800	-2,000 Reduced 17.25%	9,594 $464,000
Q1 2019 May 15, 2019	SELL	$39.44 - $48.04 $43,384 - $52,844	-1,100 Reduced 8.67%	11,594 $538,000
Q4 2018 Feb 11, 2019	BUY	$31.62 - $42.43 $67,192 - $90,163	2,125 Added 20.11%	12,694 $471,000
Q3 2018 Nov 13, 2018	SELL	$40.35 - $47.0 $9,684 - $11,280	-240 Reduced 2.22%	10,569 $446,000
Q1 2018 May 09, 2018	SELL	$41.55 - $49.25 $12,465 - $14,775	-300 Reduced 2.7%	10,809 $475,000
Q4 2017 Feb 22, 2018	SELL	$40.3 - $45.53 $42,838 - $48,398	-1,063 Reduced 8.73%	11,109 $495,000
Q3 2017 Nov 14, 2017	SELL	$38.2 - $41.5 $14,325 - $15,562	-375 Reduced 2.99%	12,172 $497,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,547	12,547 $486,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

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 $933M
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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Fairfield, Bush & Co. Sabine Royalty Trust Transaction History