Purchases and Sales Made in Q1 2023 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q1 2023. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-917- 3.69% |
$18.5K - $23.5K
|
23.9K
$260K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.5K- 44.12% |
$30.3K - $38.4K
|
1.9K
$20.7K
|
|
|
Apr 11, 2023
Q1 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.16K- 0.31% |
$43.7K - $55.3K
|
688K
$7.49M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.49K- 34.9% |
$50.3K - $63.7K
|
4.64K
$50.6K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.93K- 27.41% |
$79.5K - $101K
|
10.4K
$113K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-4.98K- 75.33% |
$101K - $127K
|
1.63K
$17.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 47.44% |
$250K - $316K
|
13.7K
$149K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.2KClosed |
$327K - $414K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-23.2K- 16.9% |
$468K - $593K
|
114K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.8K- 37.8% |
$602K - $763K
|
49K
$534K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-34K- 5.93% |
$688K - $871K
|
540K
$5.88M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-39K- 61.44% |
$788K - $998K
|
24.5K
$267K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-57.7K- 33.38% |
$1.17M - $1.48M
|
115K
$1.25M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-83.9K- 17.0% |
$1.69M - $2.15M
|
410K
$4.46M
|