Ubs Group Ag San Juan Basin Royalty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 10,135 shares of SJT stock, worth $39,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,135

Previous 123,102 91.77%

Holding current value

$39,425

Previous $499,000 92.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.22 - $4.25 $363,753 - $480,109	-112,967 Reduced 91.77%	10,135 $37,000
Q2 2024 Aug 13, 2024	BUY	$3.78 - $5.53 $453,501 - $663,456	119,974 Added 3835.49%	123,102 $499,000
Q1 2024 May 13, 2024	SELL	$4.42 - $5.73 $11,350 - $14,714	-2,568 Reduced 45.08%	3,128 $16,000
Q4 2023 Feb 09, 2024	BUY	$5.04 - $7.68 $12,957 - $19,745	2,571 Added 82.27%	5,696 $28,000
Q3 2023 Nov 09, 2023	SELL	$6.6 - $8.12 $494,346 - $608,196	-74,901 Reduced 95.99%	3,125 $21,000
Q2 2023 Aug 11, 2023	SELL	$6.82 - $10.89 $890,255 - $1.42 Million	-130,536 Reduced 62.59%	78,026 $579,000
Q1 2023 May 12, 2023	BUY	$9.46 - $11.09 $1.31 Million - $1.54 Million	138,777 Added 198.86%	208,562 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$9.76 - $12.2 $332,952 - $416,190	34,114 Added 95.64%	69,785 $796,000
Q3 2022 Nov 10, 2022	BUY	$8.57 - $15.15 $240,105 - $424,457	28,017 Added 366.04%	35,671 $335,000
Q2 2022 Aug 10, 2022	BUY	$8.68 - $14.37 $66,436 - $109,987	7,654 New	7,654 $66,000
Q1 2022 May 16, 2022	SELL	$6.22 - $8.85 $8,166 - $11,620	-1,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.15 - $7.55 $6,761 - $9,913	1,313 New	1,313 $8,000
Q3 2021 Nov 15, 2021	SELL	$3.94 - $5.42 $2,364 - $3,252	-600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.04 - $5.9 $2,424 - $3,540	600 New	600 $3,000
Q1 2021 May 12, 2021	SELL	$2.71 - $4.44 $20,059 - $32,864	-7,402 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.49 - $4.04 $15,320 - $24,858	6,153 Added 492.63%	7,402 $20,000
Q3 2020 Nov 12, 2020	BUY	$2.18 - $3.02 $542 - $751	249 Added 24.9%	1,249 $3,000
Q1 2020 May 01, 2020	SELL	$1.66 - $2.83 $10,808 - $18,426	-6,511 Reduced 86.69%	1,000 $2,000
Q4 2019 Feb 14, 2020	BUY	$2.2 - $3.01 $5,088 - $6,962	2,313 Added 44.5%	7,511 $19,000
Q3 2019 Nov 14, 2019	SELL	$2.24 - $3.78 $26,017 - $43,904	-11,615 Reduced 69.08%	5,198 $16,000
Q2 2019 Aug 14, 2019	SELL	$3.6 - $5.55 $6,670 - $10,284	-1,853 Reduced 9.93%	16,813 $65,000
Q1 2019 May 14, 2019	BUY	$4.26 - $5.82 $2,939 - $4,015	690 Added 3.84%	18,666 $101,000
Q4 2018 Feb 14, 2019	BUY	$4.35 - $6.17 $27,130 - $38,482	6,237 Added 53.13%	17,976 $86,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.22 $20,627 - $27,591	-4,436 Reduced 27.43%	11,739 $58,000
Q2 2018 Aug 14, 2018	SELL	$5.79 - $7.42 $15,146 - $19,410	-2,616 Reduced 13.92%	16,175 $93,000
Q1 2018 May 15, 2018	BUY	$7.9 - $10.16 $40,305 - $51,836	5,102 Added 37.27%	18,791 $149,000
Q4 2017 Feb 14, 2018	BUY	$7.42 - $8.58 $49,602 - $57,357	6,685 Added 95.45%	13,689 $113,000
Q3 2017 Nov 14, 2017	SELL	$6.6 - $8.2 $28,228 - $35,071	-4,277 Reduced 37.91%	7,004 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	74 Added 0.66%	11,281 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,207	11,207 $81,000

Others Institutions Holding SJT

# of Institutions

Shares Held

7.55M

Call Options Held

238K

Put Options Held

442K

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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