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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $569,621 - $639,463	45,352 New	45,352 $639,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $389,810 - $441,182	31,135 New	31,135 $398,000
Q1 2022 May 11, 2022	SELL	$14.05 - $16.01 $1.31 Million - $1.49 Million	-92,951 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.78 - $14.69 $67,522 - $71,981	-4,900 Reduced 5.01%	92,951 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $1.67 Million - $1.78 Million	-123,138 Reduced 55.72%	97,851 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.21 $2.08 Million - $2.33 Million	153,488 Added 227.39%	220,989 $3.1 Million
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $618,008 - $717,281	46,607 Added 223.06%	67,501 $905,000
Q4 2020 Feb 09, 2021	SELL	$13.89 - $15.49 $398,906 - $444,857	-28,719 Reduced 57.89%	20,894 $315,000
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $318,652 - $366,149	-22,299 Reduced 31.01%	49,613 $746,000
Q1 2020 May 06, 2020	BUY	$11.8 - $13.39 $157,246 - $178,435	13,326 Added 22.75%	71,912 $943,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $250,438 - $261,382	-21,460 Reduced 26.81%	58,586 $713,000
Q3 2019 Nov 07, 2019	SELL	$11.1 - $12.48 $98,534 - $110,784	-8,877 Reduced 9.98%	80,046 $946,000
Q2 2019 Aug 12, 2019	BUY	$10.12 - $11.4 $230,766 - $259,954	22,803 Added 34.49%	88,923 $1.01 Million
Q1 2019 May 14, 2019	SELL	$10.35 - $10.82 $9,315 - $9,738	-900 Reduced 1.34%	66,120 $691,000
Q4 2018 Feb 11, 2019	BUY	$9.5 - $10.31 $57,000 - $61,860	6,000 Added 9.83%	67,020 $691,000
Q3 2018 Nov 09, 2018	BUY	$9.39 - $10.22 $12,197 - $13,275	1,299 Added 2.18%	61,020 $0
Q2 2018 Aug 06, 2018	BUY	$10.12 - $10.96 $21,292 - $23,059	2,104 Added 3.65%	59,721 $608,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $26,895 - $27,904	-2,523 Reduced 4.2%	57,617 $620,000
Q4 2017 Feb 09, 2018	BUY	$10.14 - $10.6 $609,819 - $637,484	60,140	60,140 $637,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 Million
8.24% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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