Raymond James Financial Services Advisors, Inc. Permian Basin Royalty Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$17.34 - $25.2 $271,648 - $394,783	15,666 New	15,666 $394,000
Q4 2021 Feb 08, 2022	SELL	$5.92 - $10.1 $73,905 - $126,088	-12,484 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$4.65 - $5.73 $58,050 - $71,533	12,484 New	12,484 $72,000
Q1 2020 Apr 21, 2020	SELL	$2.47 - $4.18 $28,780 - $48,705	-11,652 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.53 - $4.98 $3,872 - $5,463	1,097 Added 10.39%	11,652 $45,000
Q3 2019 Nov 07, 2019	BUY	$4.76 - $6.0 $204 - $258	43 Added 0.41%	10,555 $55,000
Q2 2019 Aug 06, 2019	SELL	$5.57 - $7.65 $5,781 - $7,940	-1,038 Reduced 8.99%	10,512 $64,000
Q1 2019 May 06, 2019	BUY	$6.19 - $8.5 $9,507 - $13,056	1,536 Added 15.34%	11,550 $87,000
Q4 2018 Feb 11, 2019	SELL	$5.54 - $8.1 $4,404 - $6,439	-795 Reduced 7.35%	10,014 $59,000
Q3 2018 Nov 14, 2018	BUY	$7.96 - $9.43 $4,314 - $5,111	542 Added 5.28%	10,809 $86,000
Q2 2018 Jul 30, 2018	SELL	$9.03 - $10.24 $9,842 - $11,161	-1,090 Reduced 9.6%	10,267 $96,000
Q1 2018 Apr 16, 2018	BUY	$8.71 - $9.68 $98,919 - $109,935	11,357 New	11,357 $110,000

Others Institutions Holding PBT

# of Institutions

103

Shares Held

13.8M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$48.7 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$40.5 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.39M
Shares

$15.3 Million
0.6% of portfolio
Foundation Resource Management Inc

663K
Shares

$7.29 Million
1.22% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$5.89 Million
0.32% of portfolio

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 $513M
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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