Moors & Cabot, Inc. Permian Basin Royalty Trust Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 594,221 shares of PBT stock, worth $6.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

594,221

Previous 535,151 11.04%

Holding current value

$6.55 Million

Previous $6.36 Million 3.47%

% of portfolio

0.33%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.49 - $13.86 $619,644 - $818,710	59,070 Added 11.04%	594,221 $6.58 Million
Q3 2024 Nov 08, 2024	BUY	$10.5 - $12.01 $788,172 - $901,518	75,064 Added 16.32%	535,151 $6.36 Million
Q2 2024 Aug 09, 2024	BUY	$10.75 - $13.46 $936,110 - $1.17 Million	87,080 Added 23.35%	460,087 $5.18 Million
Q1 2024 May 08, 2024	BUY	$11.16 - $15.65 $1.16 Million - $1.63 Million	104,241 Added 38.79%	373,007 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $712,309 - $1.08 Million	51,025 Added 23.43%	268,766 $3.75 Million
Q3 2023 Nov 07, 2023	BUY	$19.78 - $25.29 $381,101 - $487,262	19,267 Added 9.71%	217,741 $4.63 Million
Q2 2023 Aug 09, 2023	BUY	$22.58 - $27.26 $109,558 - $132,265	4,852 Added 2.51%	198,474 $4.95 Million
Q1 2023 May 04, 2023	BUY	$20.21 - $25.6 $1.63 Million - $2.07 Million	80,697 Added 71.46%	193,622 $4.72 Million
Q4 2022 Feb 09, 2023	BUY	$17.34 - $25.2 $1.96 Million - $2.85 Million	112,925 New	112,925 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$14.53 - $20.36 $893,595 - $1.25 Million	61,500 New	61,500 $1 Million
Q3 2021 Nov 05, 2021	BUY	$4.65 - $5.73 $74,400 - $91,680	16,000 New	16,000 $16,000

Others Institutions Holding PBT

# of Institutions

106

Shares Held

14.6M

Call Options Held

206K

Put Options Held

239K

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 $514M
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, ...

More about PBT

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