Susquehanna International Group, LLP Permian Basin Royalty Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,203 shares of PBT stock, worth $625,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,203

Previous 54,238 9.15%

Holding current value

$625,775

Previous $610,000 15.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $12.01 $52,132 - $59,629	4,965 Added 9.15%	59,203 $703,000
Q2 2024 Aug 15, 2024	SELL	$10.75 - $13.46 $513,473 - $642,916	-47,765 Reduced 46.83%	54,238 $610,000
Q1 2024 May 07, 2024	SELL	$11.16 - $15.65 $504,833 - $707,943	-45,236 Reduced 30.72%	102,003 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $1.78 Million - $2.71 Million	127,737 Added 654.99%	147,239 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$19.78 - $25.29 $752,985 - $962,739	-38,068 Reduced 66.12%	19,502 $414,000
Q2 2023 Aug 11, 2023	SELL	$22.58 - $27.26 $61,643 - $74,419	-2,730 Reduced 4.53%	57,570 $1.44 Million
Q1 2023 May 16, 2023	BUY	$20.21 - $25.6 $1.22 Million - $1.54 Million	60,300 New	60,300 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $1.7 Million - $2.38 Million	-116,995 Reduced 32.02%	248,341 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $21.69 $2.82 Million - $5.31 Million	-244,979 Reduced 40.14%	365,336 $6.05 Million
Q1 2022 May 16, 2022	BUY	$10.26 - $14.34 $1.4 Million - $1.95 Million	136,069 Added 28.69%	610,315 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$5.92 - $10.1 $2.18 Million - $3.72 Million	368,235 Added 347.36%	474,246 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$4.65 - $5.73 $179,857 - $221,630	38,679 Added 57.45%	106,011 $607,000
Q2 2021 Aug 11, 2021	BUY	$3.75 - $5.62 $153,573 - $230,155	40,953 Added 155.25%	67,332 $378,000
Q1 2021 May 17, 2021	BUY	$3.35 - $4.7 $47,084 - $66,058	14,055 Added 114.05%	26,379 $105,000
Q4 2020 Feb 16, 2021	BUY	$2.19 - $3.52 $1,631 - $2,622	745 Added 6.43%	12,324 $41,000
Q1 2020 May 15, 2020	SELL	$2.47 - $4.18 $53,302 - $90,204	-21,580 Reduced 65.08%	11,579 $33,000
Q4 2019 Feb 14, 2020	BUY	$3.53 - $4.98 $40,647 - $57,344	11,515 Added 53.2%	33,159 $128,000
Q3 2019 Nov 14, 2019	BUY	$4.76 - $6.0 $28,093 - $35,412	5,902 Added 37.49%	21,644 $112,000
Q1 2018 May 15, 2018	SELL	$8.71 - $9.68 $220,772 - $245,358	-25,347 Reduced 61.69%	15,742 $152,000
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $282,647 - $320,224	-32,676 Reduced 44.3%	41,089 $365,000
Q3 2017 Nov 14, 2017	BUY	$7.91 - $9.05 $583,481 - $667,573	73,765	73,765 $643,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $493M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Permian Basin Royalty Trust Transaction History