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 $328,361. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,303
Previous 5,503 3.63%
Holding current value
$328,361
Previous $355 Million 7.97%
% of portfolio
0.19%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SBR
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