Raymond James & Associates San Juan Basin Royalty Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Raymond James & Associates holds 32,341 shares of SJT stock, worth $125,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,341

Previous 32,723 1.17%

Holding current value

$125,806

Previous $132,000 9.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3.22 - $4.25 $1,230 - $1,623	-382 Reduced 1.17%	32,341 $119,000
Q2 2024 Jul 19, 2024	BUY	$3.78 - $5.53 $68,950 - $100,872	18,241 Added 125.96%	32,723 $132,000
Q1 2024 Apr 22, 2024	BUY	$4.42 - $5.73 $6,630 - $8,595	1,500 Added 11.55%	14,482 $76,000
Q4 2023 Jan 16, 2024	SELL	$5.04 - $7.68 $15,624 - $23,808	-3,100 Reduced 19.28%	12,982 $65,000
Q3 2023 Oct 24, 2023	BUY	$6.6 - $8.12 $541 - $665	82 Added 0.51%	16,082 $111,000
Q2 2023 Jul 25, 2023	BUY	$6.82 - $10.89 $9,377 - $14,973	1,375 Added 9.4%	16,000 $118,000
Q1 2023 Apr 14, 2023	BUY	$9.46 - $11.09 $29,326 - $34,379	3,100 Added 26.9%	14,625 $153,000
Q4 2022 Feb 08, 2023	SELL	$9.76 - $12.2 $110,444 - $138,055	-11,316 Reduced 49.54%	11,525 $131,000
Q3 2022 Oct 25, 2022	SELL	$8.57 - $15.15 $115,575 - $204,312	-13,486 Reduced 37.12%	22,841 $215,000
Q2 2022 Aug 12, 2022	BUY	$8.68 - $14.37 $203,346 - $336,645	23,427 Added 181.6%	36,327 $315,000
Q1 2022 May 11, 2022	BUY	$6.22 - $8.85 $2,488 - $3,540	400 Added 3.2%	12,900 $113,000
Q4 2021 Feb 08, 2022	SELL	$5.15 - $7.55 $70,040 - $102,680	-13,600 Reduced 52.11%	12,500 $76,000
Q3 2021 Nov 02, 2021	BUY	$3.94 - $5.42 $62,646 - $86,178	15,900 Added 155.88%	26,100 $132,000
Q1 2021 May 14, 2021	SELL	$2.71 - $4.44 $1,355 - $2,220	-500 Reduced 4.67%	10,200 $40,000
Q4 2020 Feb 12, 2021	BUY	$2.49 - $4.04 $26,643 - $43,228	10,700 New	10,700 $29,000
Q2 2018 Aug 14, 2018	SELL	$5.79 - $7.42 $79,323 - $101,654	-13,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.9 - $10.16 $108,230 - $139,192	13,700 New	13,700 $108,000

Others Institutions Holding SJT

# of Institutions

Shares Held

7.55M

Call Options Held

238K

Put Options Held

442K

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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Raymond James & Associates San Juan Basin Royalty Trust Transaction History