A detailed history of State Street Corp transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, State Street Corp holds 14,348 shares of PBT stock, worth $184,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,348
Previous 13,894 3.27%
Holding current value
$184,515
Previous $156,000 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.5 - $12.01 $4,767 - $5,452
454 Added 3.27%
14,348 $170,000
Q2 2024

Aug 14, 2024

SELL
$10.75 - $13.46 $9,750 - $12,208
-907 Reduced 6.13%
13,894 $156,000
Q1 2024

May 15, 2024

BUY
$11.16 - $15.65 $165,179 - $231,635
14,801 New
14,801 $179,000
Q1 2023

May 15, 2023

SELL
$20.21 - $25.6 $326,856 - $414,028
-16,173 Closed
0 $0
Q4 2022

Feb 14, 2023

BUY
$17.34 - $25.2 $11,080 - $16,102
639 Added 4.11%
16,173 $407,000
Q3 2022

Nov 15, 2022

BUY
$14.53 - $20.36 $8,558 - $11,992
589 Added 3.94%
15,534 $257,000
Q2 2022

Aug 15, 2022

SELL
$11.5 - $21.69 $2,932 - $5,530
-255 Reduced 1.68%
14,945 $249,000
Q1 2022

May 16, 2022

BUY
$10.26 - $14.34 $155,952 - $217,968
15,200 New
15,200 $190,000
Q1 2021

May 17, 2021

SELL
$3.35 - $4.7 $192,795 - $270,489
-57,551 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$2.19 - $3.52 $19,434 - $31,236
-8,874 Reduced 13.36%
57,551 $191,000
Q3 2020

Nov 10, 2020

SELL
$2.48 - $3.5 $47,583 - $67,154
-19,187 Reduced 22.41%
66,425 $166,000
Q2 2020

Aug 14, 2020

BUY
$2.69 - $3.9 $23,984 - $34,772
8,916 Added 11.63%
85,612 $283,000
Q1 2020

May 11, 2020

BUY
$2.47 - $4.18 $189,439 - $320,589
76,696 New
76,696 $218,000

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $599M
  • 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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