Latest Institutional Transactions on San Juan Basin Royalty Trust (SJT)
This table provides information on the latest institutional transactions involving San Juan Basin Royalty Trust (SJT) 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1KClosed |
$2.49K - $4.04K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-900Closed |
$2.24K - $3.64K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.5KClosed |
$22.9K - $31.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2KClosed |
$4.36K - $6.04K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
South State Corp
|
BUY
|
- |
2KNew |
$4.36K - $6.04K
|
2K
$8.16K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-279Closed |
$608 - $843
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4KClosed |
$8.72K - $12.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10KClosed |
$19.4K - $31.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$21K - $34.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-50Closed |
$97 - $159
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1K- 38.46% |
$1.94K - $3.17K
|
1.6K
$6.53K
|
|
Aug 03, 2020
Q2 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-10KClosed |
$19.4K - $31.7K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-350Closed |
$679 - $1.11K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.7KClosed |
$17.8K - $30.3K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-30KClosed |
$49.8K - $84.9K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$332 - $566
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.9KClosed |
$4.18K - $5.72K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
91.2KNew |
$201K - $274K
|
91.2K
$372K
|
|
Feb 13, 2020
Q4 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.5KClosed |
$89.2K - $122K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$32.6K - $44.5K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-420Closed |
$924 - $1.26K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-500Closed |
$1.1K - $1.51K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-100Closed |
$220 - $301
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Baxter Bros Inc
|
BUY
|
- |
10.9KNew |
$23.9K - $32.7K
|
10.9K
$44.3K
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-333Closed |
$746 - $1.26K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-16KClosed |
$35.8K - $60.5K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Karpas Strategies, LLC
|
SELL
|
- |
-28KClosed |
$62.6K - $106K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-277Closed |
$997 - $1.54K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$89.5K - $138K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$1.8K - $2.78K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-14.5KClosed |
$52.2K - $80.5K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Diligent Investors, LLC
|
SELL
|
- |
-12.8KClosed |
$46.2K - $71.2K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-150Closed |
$540 - $833
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.94KClosed |
$6.97K - $10.8K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1Closed |
$4.26 - $5.82
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$19.2K - $26.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16KClosed |
$68.2K - $93.1K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-50KClosed |
$213K - $291K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-44KClosed |
$187K - $256K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1.6KClosed |
$6.82K - $9.31K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-857Closed |
$3.65K - $4.99K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-154Closed |
$656 - $896
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-117Closed |
$498 - $681
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-57KClosed |
$248K - $352K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1KClosed |
$4.35K - $6.17K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-50Closed |
$217 - $309
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$2.18K - $3.09K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Wbh Advisory Inc
|
SELL
|
- |
-13.3KClosed |
$57.9K - $82.2K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-41.3KClosed |
$180K - $255K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-16.3KClosed |
$70.9K - $101K
|
0
$0
|