Mercer Global Advisors Inc Sabine Royalty Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Sabine Royalty Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,337 shares of SBR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,337

Previous 17,337 -0.0%

Holding current value

$1.07 Million

Previous $1.12 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.03 - $68.5 $122 - $137	-2 Reduced 0.01%	17,337 $1.12 Million
Q1 2024 May 15, 2024	SELL	$58.53 - $69.36 $34,415 - $40,783	-588 Reduced 3.28%	17,339 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.05 - $71.05 $13,339 - $16,909	-238 Reduced 1.31%	17,927 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$61.57 - $68.53 $183,971 - $204,767	-2,988 Reduced 14.13%	18,165 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.14 - $80.43 $2,525 - $3,217	40 Added 0.19%	21,153 $1.39 Million
Q1 2023 May 15, 2023	SELL	$65.81 - $89.68 $1,316 - $1,793	-20 Reduced 0.09%	21,113 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$77.61 - $87.42 $230,346 - $259,462	2,968 Added 16.34%	21,133 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$56.62 - $82.15 $622 - $903	11 Added 0.06%	18,165 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$58.23 - $87.34 $154,658 - $231,975	-2,656 Reduced 12.76%	18,154 $1.11 Million
Q1 2022 May 10, 2022	BUY	$42.25 - $61.49 $147,114 - $214,108	3,482 Added 20.09%	20,810 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$39.76 - $44.77 $45,525 - $51,261	-1,145 Reduced 6.2%	17,328 $718,000
Q3 2021 Nov 10, 2021	SELL	$37.16 - $43.29 $7,209 - $8,398	-194 Reduced 1.04%	18,473 $788,000
Q2 2021 Aug 10, 2021	SELL	$30.87 - $40.32 $685,468 - $895,305	-22,205 Reduced 54.33%	18,667 $753,000
Q1 2021 Aug 10, 2021	BUY	$29.06 - $34.99 $1.19 Million - $1.43 Million	40,872 New	40,872 $1.24 Million

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 $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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Mercer Global Advisors Inc Sabine Royalty Trust Transaction History