Ninety One Uk LTD Sprott Physical Silver Trust Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$7.5 - $9.38 $7.97 Million - $9.97 Million	-1,063,174 Reduced 93.47%	74,319 $571,000
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.11 $7.68 Million - $8.68 Million	-858,927 Reduced 43.02%	1,137,493 $10.6 Million
Q1 2021 May 07, 2021	SELL	$8.69 - $10.41 $3.92 Million - $4.69 Million	-450,546 Reduced 18.41%	1,996,420 $17.5 Million
Q4 2020 Feb 05, 2021	SELL	$7.86 - $9.38 $31.1 Million - $37.2 Million	-3,962,801 Reduced 61.82%	2,446,966 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$6.6 - $10.39 $348,361 - $548,404	-52,782 Reduced 0.82%	6,409,767 $53 Million
Q2 2020 Sep 04, 2020	SELL	$5.2 - $6.62 $762,340 - $970,518	-146,604 Reduced 2.22%	6,462,549 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $6.62 $2.27 Million - $2.89 Million	436,504 Added 7.07%	6,609,153 $43.2 Million
Q1 2020 May 12, 2020	SELL	$4.56 - $6.82 $1.99 Million - $2.98 Million	-436,504 Reduced 6.6%	6,172,649 $32.3 Million
Q4 2019 Feb 07, 2020	BUY	$6.08 - $6.64 $10.4 Million - $11.3 Million	1,702,705 Added 34.7%	6,609,153 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$5.59 - $7.19 $7.44 Million - $9.58 Million	1,331,713 Added 37.25%	4,906,448 $30.6 Million
Q2 2019 Jul 30, 2019	BUY	$5.15 - $5.73 $7.32 Million - $8.15 Million	1,421,614 Added 66.03%	3,574,735 $20.4 Million
Q1 2019 Apr 24, 2019	BUY	$5.47 - $5.85 $2.31 Million - $2.47 Million	422,385 Added 24.4%	2,153,121 $11.9 Million
Q4 2018 Feb 08, 2019	BUY	$5.0 - $5.59 $8.65 Million - $9.67 Million	1,730,736 New	1,730,736 $9.68 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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