Us Bancorp \De\ San Juan Basin Royalty Trust Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,036 shares of SJT stock, worth $4,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 3,347 69.05%

Holding current value

$4,226

Previous $17,000 70.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.42 - $5.73 $10,214 - $13,242	-2,311 Reduced 69.05%	1,036 $5,000
Q4 2023 Feb 09, 2024	BUY	$5.04 - $7.68 $5,614 - $8,555	1,114 Added 49.89%	3,347 $17,000
Q3 2023 Nov 03, 2023	SELL	$6.6 - $8.12 $19,582 - $24,092	-2,967 Reduced 57.06%	2,233 $15,000
Q2 2023 Aug 09, 2023	SELL	$6.82 - $10.89 $1,111 - $1,775	-163 Reduced 3.04%	5,200 $38,000
Q1 2023 May 09, 2023	SELL	$9.46 - $11.09 $4,427 - $5,190	-468 Reduced 8.03%	5,363 $56,000

Q4 2022 Feb 13, 2023	BUY	$9.76 - $12.2 $14,698 - $18,373	1,506 Added 34.82%	5,831 $66,000
Q3 2022 Oct 27, 2022	BUY	$8.57 - $15.15 $1,911 - $3,378	223 Added 5.44%	4,325 $41,000
Q2 2022 Aug 01, 2022	BUY	$8.68 - $14.37 $885 - $1,465	102 Added 2.55%	4,102 $36,000
Q1 2022 May 11, 2022	BUY	$6.22 - $8.85 $24,880 - $35,400	4,000 New	4,000 $35,000
Q3 2020 Nov 10, 2020	SELL	$2.18 - $3.02 $1,526 - $2,114	-700 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$4.65 - $6.22 $19,371 - $25,912	-4,166 Reduced 85.61%	700 $3,000
Q2 2018 Aug 08, 2018	SELL	$5.79 - $7.42 $58,148 - $74,519	-10,043 Reduced 67.36%	4,866 $28,000
Q4 2017 Feb 02, 2018	BUY	$7.42 - $8.58 $87,726 - $101,441	11,823 Added 383.12%	14,909 $123,000
Q3 2017 Nov 13, 2017	BUY	$6.6 - $8.2 $20,367 - $25,305	3,086	3,086 $24,000

Others Institutions Holding SJT

# of Institutions

Shares Held

6.61M

Call Options Held

297K

Put Options Held

424K

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 $190M
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...

More about SJT

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