Ubs Group Ag Sabine Royalty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sabine Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 16,955 shares of SBR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,955

Previous 33,930 50.03%

Holding current value

$1.05 Million

Previous $2.19 Million 52.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.42 - $67.35 $1.01 Million - $1.14 Million	-16,975 Reduced 50.03%	16,955 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$61.03 - $68.5 $1.14 Million - $1.28 Million	18,706 Added 122.87%	33,930 $2.19 Million
Q1 2024 May 13, 2024	SELL	$58.53 - $69.36 $409 - $485	-7 Reduced 0.05%	15,224 $968,000
Q4 2023 Feb 09, 2024	BUY	$56.05 - $71.05 $78,470 - $99,470	1,400 Added 10.12%	15,231 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$61.57 - $68.53 $81,272 - $90,459	1,320 Added 10.55%	13,831 $911,000
Q2 2023 Aug 11, 2023	SELL	$63.14 - $80.43 $43,250 - $55,094	-685 Reduced 5.19%	12,511 $824,000
Q1 2023 May 12, 2023	SELL	$65.81 - $89.68 $87,264 - $118,915	-1,326 Reduced 9.13%	13,196 $947,000
Q4 2022 Feb 08, 2023	SELL	$77.61 - $87.42 $309,120 - $348,193	-3,983 Reduced 21.52%	14,522 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$56.62 - $82.15 $216,967 - $314,798	3,832 Added 26.12%	18,505 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$58.23 - $87.34 $139,635 - $209,441	-2,398 Reduced 14.05%	14,673 $894,000
Q1 2022 May 16, 2022	BUY	$42.25 - $61.49 $52,052 - $75,755	1,232 Added 7.78%	17,071 $986,000
Q4 2021 Feb 14, 2022	BUY	$39.76 - $44.77 $27,275 - $30,712	686 Added 4.53%	15,839 $661,000
Q2 2021 Aug 13, 2021	SELL	$30.87 - $40.32 $23,800 - $31,086	-771 Reduced 4.84%	15,153 $611,000
Q1 2021 May 12, 2021	SELL	$29.06 - $34.99 $337,619 - $406,513	-11,618 Reduced 42.18%	15,924 $483,000
Q4 2020 Feb 11, 2021	BUY	$26.7 - $31.38 $330,732 - $388,704	12,387 Added 81.74%	27,542 $777,000
Q3 2020 Nov 12, 2020	SELL	$27.79 - $33.1 $222 - $264	-8 Reduced 0.05%	15,155 $441,000
Q2 2020 Jul 31, 2020	SELL	$24.78 - $31.81 $13,430 - $17,241	-542 Reduced 3.45%	15,163 $420,000
Q1 2020 May 01, 2020	SELL	$24.01 - $42.08 $5,930 - $10,393	-247 Reduced 1.55%	15,705 $434,000
Q4 2019 Feb 14, 2020	BUY	$37.97 - $42.38 $30,376 - $33,904	800 Added 5.28%	15,952 $643,000
Q3 2019 Nov 14, 2019	BUY	$41.9 - $48.46 $28,492 - $32,952	680 Added 4.7%	15,152 $657,000
Q2 2019 Aug 14, 2019	BUY	$44.4 - $51.9 $92,662 - $108,315	2,087 Added 16.85%	14,472 $699,000
Q1 2019 May 14, 2019	SELL	$39.44 - $48.04 $13,251 - $16,141	-336 Reduced 2.64%	12,385 $577,000
Q4 2018 Feb 14, 2019	SELL	$31.62 - $42.43 $8,632 - $11,583	-273 Reduced 2.1%	12,721 $474,000
Q3 2018 Nov 14, 2018	SELL	$40.35 - $47.0 $106,887 - $124,503	-2,649 Reduced 16.93%	12,994 $548,000
Q2 2018 Aug 14, 2018	BUY	$42.7 - $49.45 $61,231 - $70,911	1,434 Added 10.09%	15,643 $737,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.25 $31,162 - $36,937	-750 Reduced 5.01%	14,209 $624,000
Q4 2017 Feb 14, 2018	BUY	$40.3 - $45.53 $30,426 - $34,375	755 Added 5.32%	14,959 $667,000
Q3 2017 Nov 14, 2017	SELL	$38.2 - $41.5 $108,564 - $117,943	-2,842 Reduced 16.67%	14,204 $580,000
Q2 2017 Aug 14, 2017	SELL	N/A	-794 Reduced 4.45%	17,046 $661,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,840	17,840 $635,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

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 $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...

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