Bank Of New York Mellon Corp Sprott Physical Silver Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$7.64 - $9.18 $223,133 - $268,111	-29,206 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.64 - $8.81 $1.71 Million - $1.97 Million	-223,895 Reduced 88.46%	29,206 $234,000
Q1 2020 May 06, 2020	BUY	$4.56 - $6.82 $4 - $6	1 Added 0.0%	253,101 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$5.15 - $5.73 $3,090 - $3,438	-600 Reduced 0.24%	253,100 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$5.0 - $5.59 $67,500 - $75,465	-13,500 Reduced 5.05%	253,700 $1.42 Million
Q3 2018 Nov 09, 2018	SELL	$5.11 - $5.87 $822 - $945	-161 Reduced 0.06%	267,200 $0
Q2 2018 Aug 06, 2018	SELL	$5.8 - $6.37 $22,266 - $24,454	-3,839 Reduced 1.42%	267,361 $1.57 Million
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $145,906 - $158,636	-24,481 Reduced 8.28%	271,200 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$5.9 - $6.55 $1.74 Million - $1.94 Million	295,681	295,681 $1.87 Million

Others Institutions Holding PSLV

# of Institutions

362

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$232 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$136 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.9 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$40.2 Million
4.23% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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