Jupiter Asset Management LTD Sprott Physical Silver Trust Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

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 $55.3 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

$55.3 Million

Previous $52.6 Million 12.05%

% of portfolio

0.53%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

365

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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Jupiter Asset Management LTD Sprott Physical Silver Trust Transaction History