State Street Corp Sabine Royalty Trust Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Sabine Royalty Trust stock. As of the latest transaction made, State Street Corp holds 6,505 shares of SBR stock, worth $402,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,505
Previous 6,266 3.81%
Holding current value
$402,984
Previous $405,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$59.42 - $67.35 $14,201 - $16,096
239 Added 3.81%
6,505 $401,000
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

# of Institutions
129
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About SABINE ROYALTY TRUST

SBR Quotes by TradingView
  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $903M
  • 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
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