Us Bancorp \De\ Permian Basin Royalty Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 300 shares of PBT stock, worth $3,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$3,366

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.5 - $12.01 $3,150 - $3,603	300 New	300 $3,000
Q1 2024 May 07, 2024	BUY	$11.16 - $15.65 $9,932 - $13,928	890 New	890 $10,000
Q4 2022 Feb 13, 2023	BUY	$17.34 - $25.2 $12,138 - $17,640	700 Added 233.33%	1,000 $25,000
Q1 2020 May 13, 2020	BUY	$2.47 - $4.18 $741 - $1,254	300 New	300 $1,000
Q4 2019 Feb 04, 2020	SELL	$3.53 - $4.98 $17,650 - $24,900	-5,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$6.19 - $8.5 $18,570 - $25,500	3,000 Added 150.0%	5,000 $38,000
Q1 2018 May 08, 2018	SELL	$8.71 - $9.68 $20,904 - $23,232	-2,400 Reduced 54.55%	2,000 $19,000
Q3 2017 Nov 13, 2017	BUY	$7.91 - $9.05 $34,804 - $39,820	4,400	4,400 $38,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$49.7 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$41.3 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$15.7 Million
0.64% of portfolio
Foundation Resource Management Inc

669K
Shares

$7.51 Million
1.23% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$6 Million
0.32% of portfolio

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

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