Latest Institutional Transactions on Sabine Royalty Trust (SBR)
This table provides information on the latest institutional transactions involving Sabine Royalty Trust (SBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-338- 6.36% |
$20.8K - $23.2K
|
4.98K
$329K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-14- 3.24% |
$862 - $959
|
418
$27.6K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.96K- 81.63% |
$182K - $203K
|
665
$44K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.34KNew |
$205K - $229K
|
3.34K
$221K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
75New |
$4.62K - $5.14K
|
75
$4.96K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-120- 48.98% |
$7.39K - $8.22K
|
125
$8.26K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
303+ 4.82% |
$19.1K - $24.4K
|
6.59K
$436K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.62KNew |
$418K - $533K
|
6.62K
$438K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
9.07KNew |
$572K - $729K
|
9.07K
$599K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$952K - $1.21M
|
15.1K
$997K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.33K+ 18.93% |
$147K - $188K
|
14.7K
$969K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.62KNew |
$228K - $291K
|
3.62K
$239K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-221- 66.57% |
$14K - $17.8K
|
111
$7.34K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
712New |
$45K - $57.3K
|
712
$47.1K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.8K- 10.07% |
$303K - $386K
|
42.8K
$2.83M
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-3.25K- 36.84% |
$205K - $261K
|
5.56K
$368K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.53KNew |
$286K - $365K
|
4.53K
$300K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-341- 9.63% |
$22.4K - $30.6K
|
3.2K
$211K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43+ 0.52% |
$2.83K - $3.86K
|
8.35K
$552K
|
|
May 15, 2023
Q1 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
94+ 1.88% |
$6.19K - $8.43K
|
5.09K
$336K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.5K- 29.07% |
$165K - $224K
|
6.1K
$403K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
159+ 2.73% |
$10.5K - $14.3K
|
5.99K
$396K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.57K- 63.59% |
$432K - $589K
|
3.76K
$249K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.05K- 79.17% |
$135K - $184K
|
540
$35.7K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.1KNew |
$793K - $1.08M
|
12.1K
$797K
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
59New |
$3.88K - $5.29K
|
59
$3.9K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2.4K+ 209.34% |
$158K - $215K
|
3.55K
$234K
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
238+ 8.93% |
$15.7K - $21.3K
|
2.9K
$192K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
399New |
$26.3K - $35.8K
|
399
$26.4K
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6.5K- 24.53% |
$428K - $583K
|
20K
$1.32M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.16K- 48.38% |
$76.5K - $104K
|
1.24K
$82K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
14.8KNew |
$974K - $1.33M
|
14.8K
$978K
|
|
Q4 2022 | |||||||
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22New |
$1.71K - $1.92K
|
22
$1.45K
|
|
Feb 14, 2023
Q4 2022
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
5.56KNew |
$432K - $486K
|
5.56K
$368K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.07K- 8.87% |
$160K - $181K
|
21.2K
$1.4M
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
34New |
$2.64K - $2.97K
|
34
$2.25K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
566New |
$43.9K - $49.5K
|
566
$37.4K
|
|
Feb 01, 2023
Q4 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
2.4KNew |
$186K - $210K
|
2.4K
$159K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6New |
$466 - $525
|
6
$397
|
|
Jan 26, 2023
Q4 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
2.74KNew |
$213K - $240K
|
2.74K
$181K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.05KNew |
$237K - $267K
|
3.05K
$202K
|
|
Jan 12, 2023
Q4 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-73- 2.09% |
$5.67K - $6.38K
|
3.42K
$226K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
500New |
$38.8K - $43.7K
|
500
$33.1K
|
|
Q3 2022 | |||||||
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-25- 15.63% |
$1.42K - $2.05K
|
135
$8.92K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3New |
$170 - $246
|
3
$198
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.01KNew |
$171K - $248K
|
3.01K
$199K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
200+ 25.0% |
$11.3K - $16.4K
|
1K
$66.1K
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
BUY
|
- |
2.5KNew |
$142K - $205K
|
2.5K
$165K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
45New |
$2.55K - $3.7K
|
45
$2.97K
|