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 $318,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,403

Previous 31,163 2.44%

Holding current value

$318,927

Previous $350,000 3.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

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 $489M
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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Raymond James & Associates Permian Basin Royalty Trust Transaction History