A detailed history of Invesco Ltd. transactions in Sabine Royalty Trust stock. As of the latest transaction made, Invesco Ltd. holds 8,259 shares of SBR stock, worth $510,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,259
Previous 8,188 0.87%
Holding current value
$510,158
Previous $520,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$61.03 - $68.5 $4,333 - $4,863
71 Added 0.87%
8,259 $534,000
Q1 2024

May 14, 2024

BUY
$58.53 - $69.36 $203,801 - $241,511
3,482 Added 73.99%
8,188 $520,000
Q2 2023

Aug 11, 2023

SELL
$63.14 - $80.43 $1,515 - $1,930
-24 Reduced 0.51%
4,706 $310,000
Q1 2023

May 12, 2023

BUY
$65.81 - $89.68 $311,281 - $424,186
4,730 New
4,730 $339,000

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 $901M
  • 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.