A detailed history of Ubs Group Ag transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 92,351 shares of PBT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,351
Previous 257,502 64.14%
Holding current value
$1.07 Million
Previous $2.9 Million 62.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.5 - $12.01 $1.73 Million - $1.98 Million
-165,151 Reduced 64.14%
92,351 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$10.75 - $13.46 $1.9 Million - $2.38 Million
-176,815 Reduced 40.71%
257,502 $2.9 Million
Q1 2024

May 13, 2024

SELL
$11.16 - $15.65 $326,653 - $458,075
-29,270 Reduced 6.31%
434,317 $5.26 Million
Q4 2023

Feb 09, 2024

SELL
$13.96 - $21.25 $220,232 - $335,240
-15,776 Reduced 3.29%
463,587 $6.47 Million
Q3 2023

Nov 09, 2023

BUY
$19.78 - $25.29 $141,268 - $180,621
7,142 Added 1.51%
479,363 $10.2 Million
Q2 2023

Aug 11, 2023

SELL
$22.58 - $27.26 $1.52 Million - $1.84 Million
-67,429 Reduced 12.49%
472,221 $11.8 Million
Q1 2023

May 12, 2023

SELL
$20.21 - $25.6 $687,907 - $871,372
-34,038 Reduced 5.93%
539,650 $13.2 Million
Q4 2022

Feb 08, 2023

BUY
$17.34 - $25.2 $5.8 Million - $8.43 Million
334,380 Added 139.73%
573,688 $14.5 Million
Q3 2022

Nov 10, 2022

BUY
$14.53 - $20.36 $3.2 Million - $4.49 Million
220,421 Added 1167.05%
239,308 $3.91 Million
Q2 2022

Aug 10, 2022

BUY
$11.5 - $21.69 $6,865 - $12,948
597 Added 3.26%
18,887 $312,000
Q1 2022

May 16, 2022

BUY
$10.26 - $14.34 $1,959 - $2,738
191 Added 1.06%
18,290 $229,000
Q4 2021

Feb 14, 2022

SELL
$5.92 - $10.1 $32,648 - $55,701
-5,515 Reduced 23.35%
18,099 $183,000
Q3 2021

Nov 15, 2021

SELL
$4.65 - $5.73 $2,334 - $2,876
-502 Reduced 2.08%
23,614 $135,000
Q2 2021

Aug 13, 2021

BUY
$3.75 - $5.62 $16,132 - $24,177
4,302 Added 21.71%
24,116 $135,000
Q1 2021

May 12, 2021

BUY
$3.35 - $4.7 $14,780 - $20,736
4,412 Added 28.65%
19,814 $79,000
Q4 2020

Feb 11, 2021

BUY
$2.19 - $3.52 $7,270 - $11,686
3,320 Added 27.48%
15,402 $51,000
Q3 2020

Nov 12, 2020

SELL
$2.48 - $3.5 $22,830 - $32,221
-9,206 Reduced 43.25%
12,082 $30,000
Q2 2020

Jul 31, 2020

BUY
$2.69 - $3.9 $22,719 - $32,939
8,446 Added 65.77%
21,288 $71,000
Q1 2020

May 01, 2020

SELL
$2.47 - $4.18 $1,173 - $1,985
-475 Reduced 3.57%
12,842 $36,000
Q4 2019

Feb 14, 2020

BUY
$3.53 - $4.98 $5,295 - $7,470
1,500 Added 12.69%
13,317 $51,000
Q3 2019

Nov 14, 2019

BUY
$4.76 - $6.0 $42,030 - $52,980
8,830 Added 295.61%
11,817 $61,000
Q2 2019

Aug 14, 2019

SELL
$5.57 - $7.65 $9,892 - $13,586
-1,776 Reduced 37.29%
2,987 $18,000
Q1 2019

May 14, 2019

SELL
$6.19 - $8.5 $13,036 - $17,901
-2,106 Reduced 30.66%
4,763 $35,000
Q4 2018

Feb 14, 2019

SELL
$5.54 - $8.1 $23,655 - $34,587
-4,270 Reduced 38.33%
6,869 $41,000
Q3 2018

Nov 14, 2018

SELL
$7.96 - $9.43 $46,120 - $54,637
-5,794 Reduced 34.22%
11,139 $88,000
Q2 2018

Aug 14, 2018

SELL
$9.03 - $10.24 $12,407 - $14,069
-1,374 Reduced 7.51%
16,933 $158,000
Q1 2018

May 15, 2018

SELL
$8.71 - $9.68 $43,349 - $48,177
-4,977 Reduced 21.38%
18,307 $177,000
Q4 2017

Feb 14, 2018

SELL
$8.65 - $9.8 $406,238 - $460,247
-46,964 Reduced 66.85%
23,284 $207,000
Q3 2017

Nov 14, 2017

SELL
$7.91 - $9.05 $310,182 - $354,886
-39,214 Reduced 35.82%
70,248 $612,000
Q2 2017

Aug 14, 2017

SELL
N/A
-7,768 Reduced 6.63%
109,462 $952,000
Q1 2017

Nov 14, 2017

BUY
N/A
117,230
117,230 $1.1 Million

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $540M
  • 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
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