Lpl Financial LLC Permian Basin Royalty Trust Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Lpl Financial LLC holds 236,783 shares of PBT stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,783

Previous 292,045 18.92%

Holding current value

$2.99 Million

Previous $3.24 Million 27.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$9.67 - $12.15 $534,383 - $671,433	-55,262 Reduced 18.92%	236,783 $2.35 Million
Q4 2024 Feb 11, 2025	BUY	$10.49 - $13.86 $215,003 - $284,074	20,496 Added 7.55%	292,045 $3.24 Million
Q3 2024 Nov 08, 2024	SELL	$10.5 - $12.01 $429,366 - $491,112	-40,892 Reduced 13.09%	271,549 $3.23 Million
Q2 2024 Aug 07, 2024	BUY	$10.75 - $13.46 $1.89 Million - $2.37 Million	175,786 Added 128.63%	312,441 $3.52 Million
Q1 2024 May 10, 2024	SELL	$11.16 - $15.65 $1.27 Million - $1.78 Million	-113,868 Reduced 45.45%	136,655 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $1.05 Million - $1.6 Million	75,266 Added 42.95%	250,523 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.78 - $25.29 $148,310 - $189,624	7,498 Added 4.47%	175,257 $3.72 Million
Q2 2023 Jul 31, 2023	BUY	$22.58 - $27.26 $1.79 Million - $2.16 Million	79,360 Added 89.77%	167,759 $4.18 Million
Q1 2023 May 10, 2023	BUY	$20.21 - $25.6 $12,570 - $15,923	622 Added 0.71%	88,399 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$17.34 - $25.2 $24,328 - $35,355	1,403 Added 1.62%	87,777 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$14.53 - $20.36 $1,075 - $1,506	74 Added 0.09%	86,374 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $21.69 $95,427 - $179,983	8,298 Added 10.64%	86,300 $1.43 Million
Q1 2022 May 16, 2022	BUY	$10.26 - $14.34 $109,217 - $152,649	10,645 Added 15.8%	78,002 $976,000
Q4 2021 Feb 14, 2022	SELL	$5.92 - $10.1 $15,024 - $25,633	-2,538 Reduced 3.63%	67,357 $680,000
Q3 2021 Nov 15, 2021	BUY	$4.65 - $5.73 $25,565 - $31,503	5,498 Added 8.54%	69,895 $400,000
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.62 $4,008 - $6,007	1,069 Added 1.69%	64,397 $362,000
Q1 2021 May 14, 2021	SELL	$3.35 - $4.7 $807 - $1,132	-241 Reduced 0.38%	63,328 $252,000
Q4 2020 Feb 12, 2021	SELL	$2.19 - $3.52 $9,173 - $14,745	-4,189 Reduced 6.18%	63,569 $210,000
Q3 2020 Nov 09, 2020	BUY	$2.48 - $3.5 $399 - $563	161 Added 0.24%	67,758 $168,000
Q2 2020 Aug 13, 2020	BUY	$2.69 - $3.9 $3,416 - $4,953	1,270 Added 1.91%	67,597 $223,000
Q1 2020 May 14, 2020	BUY	$2.47 - $4.18 $163,827 - $277,246	66,327 New	66,327 $187,000
Q3 2019 Nov 13, 2019	SELL	$4.76 - $6.0 $59,328 - $74,784	-12,464 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.57 - $7.65 $69,424 - $95,349	12,464 New	12,464 $76,000
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $237,970 - $269,607	-27,511 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.91 - $9.05 $20,036 - $22,923	2,533 Added 10.14%	27,511 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,978	24,978 $217,000

Others Institutions Holding PBT

# of Institutions

109

Shares Held

15.7M

Call Options Held

118K

Put Options Held

347K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $589M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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Lpl Financial LLC Permian Basin Royalty Trust Transaction History