A detailed history of Jupiter Asset Management LTD transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Jupiter Asset Management LTD holds 5,637,623 shares of PSLV stock, worth $59.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,637,623
Previous 5,295,014 6.47%
Holding current value
$59.2 Million
Previous $52.6 Million 12.05%
% of portfolio
0.53%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.17 - $10.84 $3.14 Million - $3.71 Million
342,609 Added 6.47%
5,637,623 $58.9 Million
Q2 2024

Aug 08, 2024

BUY
$8.35 - $10.76 $3.03 Million - $3.9 Million
362,573 Added 7.35%
5,295,014 $52.6 Million
Q1 2024

May 10, 2024

SELL
$7.43 - $8.47 $3.72 Million - $4.24 Million
-501,122 Reduced 9.22%
4,932,441 $40.9 Million
Q4 2023

Feb 09, 2024

SELL
$7.14 - $8.6 $6.49 Million - $7.82 Million
-909,231 Reduced 14.33%
5,433,563 $43.9 Million
Q3 2023

Nov 09, 2023

SELL
$7.58 - $8.6 $9.5 Million - $10.8 Million
-1,252,804 Reduced 16.49%
6,342,794 $48.1 Million
Q2 2023

Aug 10, 2023

BUY
$7.63 - $8.97 $2.38 Million - $2.79 Million
311,558 Added 4.28%
7,595,598 $59.2 Million
Q1 2023

May 10, 2023

SELL
$6.86 - $8.34 $6.82 Million - $8.29 Million
-993,455 Reduced 12.0%
7,284,040 $60.7 Million
Q4 2022

Feb 10, 2023

SELL
$6.36 - $8.28 $6.43 Million - $8.38 Million
-1,011,773 Reduced 10.89%
8,277,495 $68.2 Million
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $7.56 Million - $8.68 Million
1,209,166 Added 14.96%
9,289,268 $61.5 Million
Q2 2022

Aug 10, 2022

SELL
$6.9 - $9.1 $20.9 Million - $27.5 Million
-3,023,986 Reduced 27.23%
8,080,102 $55.7 Million
Q1 2022

May 11, 2022

BUY
$7.64 - $9.18 $14 Million - $16.8 Million
1,831,527 Added 19.75%
11,104,088 $97.3 Million
Q4 2021

Feb 11, 2022

BUY
$7.64 - $8.81 $13.1 Million - $15.2 Million
1,719,987 Added 22.77%
9,272,561 $73.8 Million
Q3 2021

Nov 10, 2021

SELL
$7.5 - $9.38 $3.4 Million - $4.25 Million
-453,331 Reduced 5.66%
7,552,574 $58 Million
Q2 2021

Aug 10, 2021

BUY
$8.94 - $10.11 $8.26 Million - $9.35 Million
924,422 Added 13.05%
8,005,905 $74.1 Million
Q1 2021

May 12, 2021

BUY
$8.69 - $10.41 $11.8 Million - $14.2 Million
1,362,324 Added 23.82%
7,081,483 $62.1 Million
Q4 2020

Feb 10, 2021

SELL
$7.86 - $9.38 $1.91 Million - $2.28 Million
-243,138 Reduced 4.08%
5,719,159 $53.3 Million
Q3 2020

Nov 10, 2020

BUY
$6.6 - $10.39 $39.4 Million - $61.9 Million
5,962,297 New
5,962,297 $49.2 Million

Others Institutions Holding PSLV

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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