Quilter PLC Sprott Physical Silver Trust Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.43 - $8.47 $105,877 - $120,697	14,250 New	14,250 $118,000
Q4 2023 Jan 24, 2024	BUY	$7.14 - $8.6 $174,930 - $210,700	24,500 Added 196.0%	37,000 $298,000
Q3 2023 Nov 01, 2023	SELL	$7.58 - $8.6 $2.57 Million - $2.92 Million	-339,538 Reduced 96.45%	12,500 $94,000
Q2 2023 Jul 19, 2023	SELL	$7.63 - $8.97 $94,825 - $111,479	-12,428 Reduced 3.41%	352,038 $2.74 Million
Q1 2023 May 16, 2023	BUY	$6.86 - $8.34 $67,968 - $82,632	9,908 Added 2.79%	364,466 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$6.36 - $8.28 $16,262 - $21,171	-2,557 Reduced 0.72%	354,558 $2.92 Million
Q3 2022 Nov 02, 2022	SELL	$6.25 - $7.18 $420,843 - $483,465	-67,335 Reduced 15.86%	357,115 $2.36 Million
Q2 2022 Aug 04, 2022	BUY	$6.9 - $9.1 $65,895 - $86,905	9,550 Added 2.3%	424,450 $2.93 Million
Q1 2022 May 20, 2022	BUY	$7.64 - $9.18 $352,754 - $423,858	46,172 Added 12.52%	414,900 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$7.64 - $8.81 $133,531 - $153,981	-17,478 Reduced 4.53%	368,728 $2.92 Million
Q3 2021 Nov 04, 2021	BUY	$7.5 - $9.38 $68,880 - $86,145	9,184 Added 2.44%	386,206 $2.97 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $2.82 Million - $3.19 Million	315,710 Added 514.92%	377,022 $3.5 Million
Q1 2021 May 12, 2021	SELL	$8.69 - $10.41 $84,223 - $100,893	-9,692 Reduced 13.65%	61,312 $538,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $9.38 $54,579 - $65,134	-6,944 Reduced 8.91%	71,004 $662,000
Q3 2020 Nov 12, 2020	SELL	$6.6 - $10.39 $2.72 Million - $4.28 Million	-411,789 Reduced 84.08%	77,948 $643,000
Q2 2020 Aug 12, 2020	BUY	$5.2 - $6.62 $357,905 - $455,641	68,828 Added 16.35%	489,737 $3.25 Million
Q1 2020 May 08, 2020	BUY	$4.56 - $6.82 $181,041 - $270,767	39,702 Added 10.41%	420,909 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$6.08 - $6.64 $2.32 Million - $2.53 Million	381,207 New	381,207 $2.52 Million

Others Institutions Holding PSLV

# of Institutions

391

Shares Held

122M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$250 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$146 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$82.9 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.2M
Shares

$56.8 Million
0.51% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$44.9 Million
4.08% 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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