Raymond James & Associates Sabine Royalty Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sabine Royalty Trust stock. As of the latest transaction made, Raymond James & Associates holds 26,292 shares of SBR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,292

Previous 26,427 0.51%

Holding current value

$1.63 Million

Previous $1.71 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.42 - $67.35 $8,021 - $9,092	-135 Reduced 0.51%	26,292 $1.62 Million
Q2 2024 Jul 19, 2024	BUY	$61.03 - $68.5 $35,885 - $40,278	588 Added 2.28%	26,427 $1.71 Million
Q1 2024 Apr 22, 2024	BUY	$58.53 - $69.36 $117 - $138	2 Added 0.01%	25,839 $1.64 Million
Q4 2023 Jan 16, 2024	SELL	$56.05 - $71.05 $35,928 - $45,543	-641 Reduced 2.42%	25,837 $1.75 Million
Q3 2023 Oct 24, 2023	SELL	$61.57 - $68.53 $24,073 - $26,795	-391 Reduced 1.46%	26,478 $1.74 Million
Q2 2023 Jul 25, 2023	SELL	$63.14 - $80.43 $4,040 - $5,147	-64 Reduced 0.24%	26,869 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$65.81 - $89.68 $204,537 - $278,725	3,108 Added 13.05%	26,933 $1.93 Million
Q4 2022 Feb 08, 2023	BUY	$77.61 - $87.42 $422,741 - $476,176	5,447 Added 29.64%	23,825 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$56.62 - $82.15 $90,365 - $131,111	-1,596 Reduced 7.99%	18,378 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$58.23 - $87.34 $18,109 - $27,162	-311 Reduced 1.53%	19,974 $1.22 Million
Q1 2022 May 11, 2022	BUY	$42.25 - $61.49 $215,813 - $314,090	5,108 Added 33.66%	20,285 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$39.76 - $44.77 $53,397 - $60,126	1,343 Added 9.71%	15,177 $633,000
Q3 2021 Nov 02, 2021	BUY	$37.16 - $43.29 $91,896 - $107,056	2,473 Added 21.77%	13,834 $593,000
Q2 2021 Aug 11, 2021	SELL	$30.87 - $40.32 $81,095 - $105,920	-2,627 Reduced 18.78%	11,361 $458,000
Q1 2021 May 14, 2021	BUY	$29.06 - $34.99 $178,515 - $214,943	6,143 Added 78.3%	13,988 $425,000
Q4 2020 Feb 12, 2021	BUY	$26.7 - $31.38 $19,277 - $22,656	722 Added 10.14%	7,845 $221,000
Q3 2020 Nov 04, 2020	BUY	$27.79 - $33.1 $197,948 - $235,771	7,123 New	7,123 $207,000
Q1 2020 Apr 21, 2020	SELL	$24.01 - $42.08 $143,003 - $250,628	-5,956 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.97 - $42.38 $116,378 - $129,894	-3,065 Reduced 33.98%	5,956 $240,000
Q3 2019 Nov 07, 2019	SELL	$41.9 - $48.46 $63,855 - $73,853	-1,524 Reduced 14.45%	9,021 $391,000
Q2 2019 Aug 06, 2019	BUY	$44.4 - $51.9 $33,344 - $38,976	751 Added 7.67%	10,545 $510,000
Q1 2019 May 06, 2019	BUY	$39.44 - $48.04 $36,205 - $44,100	918 Added 10.34%	9,794 $456,000
Q4 2018 Feb 11, 2019	BUY	$31.62 - $42.43 $52,678 - $70,688	1,666 Added 23.11%	8,876 $331,000
Q3 2018 Nov 14, 2018	BUY	$40.35 - $47.0 $9,320 - $10,857	231 Added 3.31%	7,210 $304,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $49.45 $982 - $1,137	-23 Reduced 0.33%	6,979 $329,000
Q1 2018 May 14, 2018	BUY	$41.55 - $49.25 $290,933 - $344,848	7,002 New	7,002 $308,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

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...

More about SBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Sabine Royalty Trust Transaction History