A detailed history of State Street Corp transactions in Sabine Royalty Trust stock. As of the latest transaction made, State Street Corp holds 6,266 shares of SBR stock, worth $387,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,266
Previous 6,673 6.1%
Holding current value
$387,050
Previous $424,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$61.03 - $68.5 $24,839 - $27,879
-407 Reduced 6.1%
6,266 $405,000
Q1 2024

May 15, 2024

BUY
$58.53 - $69.36 $111,089 - $131,645
1,898 Added 39.75%
6,673 $424,000
Q4 2023

Feb 14, 2024

SELL
$56.05 - $71.05 $16,478 - $20,888
-294 Reduced 5.8%
4,775 $324,000
Q3 2023

Nov 14, 2023

SELL
$61.57 - $68.53 $12,252 - $13,637
-199 Reduced 3.78%
5,069 $334,000
Q2 2023

Aug 14, 2023

SELL
$63.14 - $80.43 $3,788 - $4,825
-60 Reduced 1.13%
5,268 $347,000
Q1 2023

May 15, 2023

SELL
$65.81 - $89.68 $304,963 - $415,577
-4,634 Reduced 46.52%
5,328 $382,000
Q4 2022

Feb 14, 2023

BUY
$77.61 - $87.42 $28,017 - $31,558
361 Added 3.76%
9,962 $851,000
Q3 2022

Nov 15, 2022

BUY
$56.62 - $82.15 $14,155 - $20,537
250 Added 2.67%
9,601 $682,000
Q2 2022

Aug 15, 2022

SELL
$58.23 - $87.34 $1,513 - $2,270
-26 Reduced 0.28%
9,351 $569,000
Q1 2022

May 16, 2022

SELL
$42.25 - $61.49 $435,259 - $633,469
-10,302 Reduced 52.35%
9,377 $542,000
Q4 2021

Feb 14, 2022

SELL
$39.76 - $44.77 $11,888 - $13,386
-299 Reduced 1.5%
19,679 $820,000
Q3 2021

Nov 15, 2021

SELL
$37.16 - $43.29 $19,137 - $22,294
-515 Reduced 2.51%
19,978 $856,000
Q2 2021

Aug 16, 2021

SELL
$30.87 - $40.32 $9,662 - $12,620
-313 Reduced 1.5%
20,493 $826,000
Q1 2021

May 17, 2021

BUY
$29.06 - $34.99 $277,552 - $334,189
9,551 Added 84.86%
20,806 $632,000
Q4 2020

Feb 16, 2021

SELL
$26.7 - $31.38 $45,390 - $53,346
-1,700 Reduced 13.12%
11,255 $318,000
Q3 2020

Nov 10, 2020

SELL
$27.79 - $33.1 $95,069 - $113,235
-3,421 Reduced 20.89%
12,955 $377,000
Q2 2020

Aug 14, 2020

SELL
$24.78 - $31.81 $15,611 - $20,040
-630 Reduced 3.7%
16,376 $454,000
Q1 2020

May 11, 2020

BUY
$24.01 - $42.08 $408,314 - $715,612
17,006 New
17,006 $470,000

Others Institutions Holding SBR

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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.