Stifel Financial Corp Sabine Royalty Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Sabine Royalty Trust stock. As of the latest transaction made, Stifel Financial Corp holds 15,626 shares of SBR stock, worth $965,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,626

Previous 14,330 9.04%

Holding current value

$965,218

Previous $911,000 10.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.03 - $68.5 $79,094 - $88,776	1,296 Added 9.04%	15,626 $1.01 Million
Q1 2024 May 13, 2024	BUY	$58.53 - $69.36 $142,871 - $169,307	2,441 Added 20.53%	14,330 $911,000
Q4 2023 Feb 12, 2024	SELL	$56.05 - $71.05 $15,133 - $19,183	-270 Reduced 2.22%	11,889 $806,000
Q3 2023 Nov 13, 2023	BUY	$61.57 - $68.53 $63,724 - $70,928	1,035 Added 9.3%	12,159 $801,000
Q2 2023 Aug 14, 2023	BUY	$63.14 - $80.43 $38,199 - $48,660	605 Added 5.75%	11,124 $733,000
Q4 2022 Feb 13, 2023	BUY	$77.61 - $87.42 $15,677 - $17,658	202 Added 1.96%	10,519 $898,000
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $42,295 - $61,366	-747 Reduced 6.75%	10,317 $734,000
Q2 2022 Aug 15, 2022	BUY	$58.23 - $87.34 $294,236 - $441,329	5,053 Added 84.06%	11,064 $674,000
Q3 2021 Nov 15, 2021	BUY	$37.16 - $43.29 $223,368 - $260,216	6,011 New	6,011 $257,000
Q2 2020 Aug 14, 2020	SELL	$24.78 - $31.81 $261,106 - $335,181	-10,537 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.01 - $42.08 $469,827 - $823,421	-19,568 Reduced 65.0%	10,537 $291,000
Q4 2019 Feb 13, 2020	BUY	$37.97 - $42.38 $3,037 - $3,390	80 Added 0.27%	30,105 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $51.9 $18,870 - $22,057	-425 Reduced 1.4%	30,025 $1.45 Million
Q1 2019 May 14, 2019	SELL	$39.44 - $48.04 $37,980 - $46,262	-963 Reduced 3.07%	30,450 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$31.62 - $42.43 $1,517 - $2,036	48 Added 0.15%	31,413 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$40.35 - $47.0 $123,067 - $143,350	-3,050 Reduced 8.86%	31,365 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $49.45 $683,200 - $791,200	16,000 Added 86.89%	34,415 $1.62 Million
Q1 2018 May 11, 2018	SELL	$41.55 - $49.25 $49,029 - $58,115	-1,180 Reduced 6.02%	18,415 $807,000
Q4 2017 Feb 14, 2018	BUY	$40.3 - $45.53 $5,642 - $6,374	140 Added 0.72%	19,595 $875,000
Q3 2017 Nov 13, 2017	BUY	$38.2 - $41.5 $743,181 - $807,382	19,455	19,455 $0

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

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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...

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Stifel Financial Corp Sabine Royalty Trust Transaction History