Raymond James & Associates Permian Basin Royalty Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Raymond James & Associates holds 30,403 shares of PBT stock, worth $341,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,403

Previous 31,163 2.44%

Holding current value

$341,121

Previous $350,000 3.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.5 - $12.01 $7,980 - $9,127	-760 Reduced 2.44%	30,403 $361,000
Q2 2024 Jul 19, 2024	SELL	$10.75 - $13.46 $40,914 - $51,228	-3,806 Reduced 10.88%	31,163 $350,000
Q1 2024 Apr 22, 2024	SELL	$11.16 - $15.65 $196,817 - $276,003	-17,636 Reduced 33.53%	34,969 $423,000
Q4 2023 Jan 16, 2024	SELL	$13.96 - $21.25 $233,062 - $354,768	-16,695 Reduced 24.09%	52,605 $734,000
Q3 2023 Oct 24, 2023	SELL	$19.78 - $25.29 $32,162 - $41,121	-1,626 Reduced 2.29%	69,300 $1.47 Million
Q2 2023 Jul 25, 2023	BUY	$22.58 - $27.26 $78,397 - $94,646	3,472 Added 5.15%	70,926 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$20.21 - $25.6 $785,926 - $995,532	38,888 Added 136.13%	67,454 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$17.34 - $25.2 $316,472 - $459,925	18,251 Added 176.94%	28,566 $719,000
Q3 2022 Oct 25, 2022	BUY	$14.53 - $20.36 $149,876 - $210,013	10,315 New	10,315 $168,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $21.69 $212,922 - $401,590	-18,515 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$10.26 - $14.34 $8,536 - $11,930	832 Added 4.71%	18,515 $232,000
Q4 2021 Feb 08, 2022	BUY	$5.92 - $10.1 $1,971 - $3,363	333 Added 1.92%	17,683 $179,000
Q1 2021 May 14, 2021	SELL	$3.35 - $4.7 $4,020 - $5,640	-1,200 Reduced 6.47%	17,350 $69,000
Q4 2020 Feb 12, 2021	BUY	$2.19 - $3.52 $40,624 - $65,296	18,550 New	18,550 $61,000
Q3 2020 Nov 04, 2020	SELL	$2.48 - $3.5 $25,038 - $35,336	-10,096 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$2.69 - $3.9 $27,158 - $39,374	10,096 New	10,096 $33,000
Q2 2019 Aug 06, 2019	SELL	$5.57 - $7.65 $65,508 - $89,971	-11,761 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$6.19 - $8.5 $10,622 - $14,586	-1,716 Reduced 12.73%	11,761 $89,000
Q4 2018 Feb 11, 2019	SELL	$5.54 - $8.1 $27,057 - $39,560	-4,884 Reduced 26.6%	13,477 $80,000
Q3 2018 Nov 14, 2018	BUY	$7.96 - $9.43 $59,477 - $70,460	7,472 Added 68.62%	18,361 $146,000
Q2 2018 Aug 14, 2018	BUY	$9.03 - $10.24 $98,327 - $111,503	10,889 New	10,889 $102,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $523M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Permian Basin Royalty Trust Transaction History