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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$77.61 - $87.42 $247,187 - $278,432	3,185 New	3,185 $272,000
Q1 2022 May 11, 2022	SELL	$42.25 - $61.49 $404,163 - $588,213	-9,566 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$39.76 - $44.77 $20,794 - $23,414	-523 Reduced 5.18%	9,566 $399,000
Q3 2021 Nov 02, 2021	SELL	$37.16 - $43.29 $46,189 - $53,809	-1,243 Reduced 10.97%	10,089 $432,000
Q2 2021 Aug 11, 2021	SELL	$30.87 - $40.32 $4,013 - $5,241	-130 Reduced 1.13%	11,332 $457,000
Q1 2021 May 14, 2021	BUY	$29.06 - $34.99 $333,085 - $401,055	11,462 New	11,462 $348,000
Q4 2019 Feb 12, 2020	SELL	$37.97 - $42.38 $184,799 - $206,263	-4,867 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$41.9 - $48.46 $6,871 - $7,947	164 Added 3.49%	4,867 $211,000
Q2 2019 Aug 06, 2019	BUY	$44.4 - $51.9 $5,061 - $5,916	114 Added 2.48%	4,703 $227,000
Q1 2019 May 06, 2019	BUY	$39.44 - $48.04 $180,990 - $220,455	4,589 New	4,589 $214,000

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

Fayez Sarofim & CO Houston, TX

237K
Shares

$14.6 Million
0.04% of portfolio
King Luther Capital Management Corp Fort Worth, TX

150K
Shares

$9.27 Million
0.04% of portfolio
Horizon Kinetics Asset Management LLC

99.7K
Shares

$6.16 Million
0.12% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

49.1K
Shares

$3.03 Million
0.04% of portfolio
Morgan Stanley New York, NY

48.8K
Shares

$3.01 Million
0.0% of portfolio

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 $901M
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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account