Raymond James & Associates Permian Basin Royalty Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Raymond James & Associates holds 30,403 shares of PBT stock, worth $529,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,403
Previous 31,163 2.44%
Holding current value
$529,012
Previous $350,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$10.5 - $12.01 $7,980 - $9,127
-760 Reduced 2.44%
30,403 $361,000
Q2 2024

Jul 19, 2024
SELL
$10.75 - $13.46 $40,914 - $51,228
-3,806 Reduced 10.88%
31,163 $350,000
Q1 2024

Apr 22, 2024
SELL
$11.16 - $15.65 $196,817 - $276,003
-17,636 Reduced 33.53%
34,969 $423,000
Q4 2023

Jan 16, 2024
SELL
$13.96 - $21.25 $233,062 - $354,768
-16,695 Reduced 24.09%
52,605 $734,000
Q3 2023

Oct 24, 2023
SELL
$19.78 - $25.29 $32,162 - $41,121
-1,626 Reduced 2.29%
69,300 $1.47 Million
Q2 2023

Jul 25, 2023
BUY
$22.58 - $27.26 $78,397 - $94,646
3,472 Added 5.15%
70,926 $1.77 Million
Q1 2023

Apr 14, 2023
BUY
$20.21 - $25.6 $785,926 - $995,532
38,888 Added 136.13%
67,454 $1.65 Million
Q4 2022

Feb 08, 2023
BUY
$17.34 - $25.2 $316,472 - $459,925
18,251 Added 176.94%
28,566 $719,000
Q3 2022

Oct 25, 2022
BUY
$14.53 - $20.36 $149,876 - $210,013
10,315 New
10,315 $168,000
Q2 2022

Aug 12, 2022
SELL
$11.5 - $21.69 $212,922 - $401,590
-18,515 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$10.26 - $14.34 $8,536 - $11,930
832 Added 4.71%
18,515 $232,000
Q4 2021

Feb 08, 2022
BUY
$5.92 - $10.1 $1,971 - $3,363
333 Added 1.92%
17,683 $179,000
Q1 2021

May 14, 2021
SELL
$3.35 - $4.7 $4,020 - $5,640
-1,200 Reduced 6.47%
17,350 $69,000
Q4 2020

Feb 12, 2021
BUY
$2.19 - $3.52 $40,624 - $65,296
18,550 New
18,550 $61,000
Q3 2020

Nov 04, 2020
SELL
$2.48 - $3.5 $25,038 - $35,336
-10,096 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$2.69 - $3.9 $27,158 - $39,374
10,096 New
10,096 $33,000
Q2 2019

Aug 06, 2019
SELL
$5.57 - $7.65 $65,508 - $89,971
-11,761 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$6.19 - $8.5 $10,622 - $14,586
-1,716 Reduced 12.73%
11,761 $89,000
Q4 2018

Feb 11, 2019
SELL
$5.54 - $8.1 $27,057 - $39,560
-4,884 Reduced 26.6%
13,477 $80,000
Q3 2018

Nov 14, 2018
BUY
$7.96 - $9.43 $59,477 - $70,460
7,472 Added 68.62%
18,361 $146,000
Q2 2018

Aug 14, 2018
BUY
$9.03 - $10.24 $98,327 - $111,503
10,889 New
10,889 $102,000

Others Institutions Holding PBT

# of Institutions
115
Shares Held
19.7M
Call Options Held
101K
Put Options Held
582K
View Full List

About PERMIAN BASIN ROYALTY TRUST

PBT Quotes by TradingView
  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $811M
  • 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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