Moors & Cabot, Inc. Sabine Royalty Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Sabine Royalty Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 23,998 shares of SBR stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,998

Previous 23,797 0.84%

Holding current value

$1.46 Million

Previous $1.51 Million 2.58%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.03 - $68.5 $12,267 - $13,768	201 Added 0.84%	23,998 $1.55 Million
Q1 2024 May 08, 2024	BUY	$58.53 - $69.36 $715,821 - $848,272	12,230 Added 105.73%	23,797 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$56.05 - $71.05 $33,630 - $42,630	600 Added 5.47%	11,567 $784,000
Q3 2023 Nov 07, 2023	BUY	$61.57 - $68.53 $18,163 - $20,216	295 Added 2.76%	10,967 $722,000
Q2 2023 Aug 09, 2023	BUY	$63.14 - $80.43 $49,249 - $62,735	780 Added 7.89%	10,672 $703,000
Q1 2023 May 04, 2023	SELL	$65.81 - $89.68 $658 - $896	-10 Reduced 0.1%	9,892 $710,000
Q4 2022 Feb 09, 2023	BUY	$77.61 - $87.42 $79,317 - $89,343	1,022 Added 11.51%	9,902 $846,000
Q4 2022 Feb 06, 2023	SELL	$77.61 - $87.42 $59,526 - $67,051	-767 Reduced 7.95%	8,880 $758,000
Q3 2022 Nov 07, 2022	BUY	$56.62 - $82.15 $37,765 - $54,794	667 Added 7.43%	9,647 $686,000
Q2 2022 Aug 08, 2022	SELL	$58.23 - $87.34 $5,823 - $8,734	-100 Reduced 1.1%	8,980 $547,000
Q1 2022 May 13, 2022	BUY	$42.25 - $61.49 $25,350 - $36,894	600 Added 7.08%	9,080 $524,000
Q4 2021 Feb 14, 2022	BUY	$39.76 - $44.77 $11,928 - $13,431	300 Added 3.67%	8,480 $353,000
Q3 2021 Dec 08, 2021	SELL	$37.16 - $43.29 $625,031 - $728,137	-16,820 Reduced 67.28%	8,180 $349,000
Q3 2021 Nov 05, 2021	BUY	$37.16 - $43.29 $668,508 - $778,787	17,990 Added 256.63%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$30.87 - $40.32 $216,398 - $282,643	7,010 New	7,010 $283,000

Others Institutions Holding SBR

# of Institutions

123

Shares Held

1.76M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $888M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

More about SBR

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