Neuberger Berman Group LLC Sprott Physical Gold & Silver Trust Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 398,623 shares of CEF stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,623
Previous 398,779 0.04%
Holding current value
$10.1 Million
Previous $8.79 Million 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$21.72 - $25.05 $3,388 - $3,907
-156 Reduced 0.04%
398,623 $9.76 Million
Q2 2024

Nov 14, 2024
SELL
$20.52 - $23.43 $52,736 - $60,215
-2,570 Reduced 0.64%
398,779 $8.79 Million
Q2 2024

Aug 13, 2024
SELL
$20.52 - $23.43 $52,736 - $60,215
-2,570 Reduced 0.64%
398,779 $8.79 Million
Q1 2024

Nov 14, 2024
SELL
$18.08 - $20.34 $386,387 - $434,686
-21,371 Reduced 5.06%
401,349 $8.16 Million
Q1 2024

May 13, 2024
BUY
$18.08 - $20.34 $7.26 Million - $8.16 Million
401,349 New
401,349 $8.16 Million
Q4 2023

Nov 14, 2024
BUY
$16.83 - $19.58 $402,927 - $468,764
23,941 Added 6.0%
422,720 $8.1 Million
Q4 2023

Feb 09, 2024
SELL
$16.83 - $19.58 $195,514 - $227,460
-11,617 Reduced 2.67%
422,720 $8.1 Million
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $43,525 - $47,571
2,513 Added 0.58%
434,337 $7.52 Million
Q2 2023

Aug 11, 2023
SELL
$17.87 - $19.91 $223,071 - $248,536
-12,483 Reduced 2.81%
431,824 $7.78 Million
Q1 2023

May 12, 2023
SELL
$16.6 - $18.91 $40,238 - $45,837
-2,424 Reduced 0.54%
444,307 $8.4 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $18.11 $135,473 - $161,197
-8,901 Reduced 1.95%
446,731 $8.01 Million
Q3 2022

Nov 15, 2022
SELL
$15.13 - $17.02 $24,813 - $27,912
-1,640 Reduced 0.36%
455,632 $7.1 Million
Q2 2022

Aug 15, 2022
SELL
$16.82 - $19.97 $166,904 - $198,162
-9,923 Reduced 2.12%
457,272 $7.69 Million
Q1 2022

May 13, 2022
SELL
$17.24 - $20.34 $25,256 - $29,798
-1,465 Reduced 0.31%
467,195 $9.06 Million
Q4 2021

Feb 11, 2022
SELL
$16.94 - $18.75 $162,403 - $179,756
-9,587 Reduced 2.0%
468,660 $8.31 Million
Q3 2021

Nov 12, 2021
SELL
$16.82 - $19.18 $517,652 - $590,283
-30,776 Reduced 6.05%
478,247 $8.19 Million
Q2 2021

Aug 13, 2021
SELL
$17.66 - $20.3 $595,159 - $684,130
-33,701 Reduced 6.21%
509,023 $9.51 Million
Q1 2021

May 13, 2021
SELL
$17.05 - $20.07 $129,580 - $152,532
-7,600 Reduced 1.38%
542,724 $9.43 Million
Q4 2020

Feb 10, 2021
SELL
$17.31 - $19.52 $985,319 - $1.11 Million
-56,922 Reduced 9.37%
550,324 $10.6 Million
Q3 2020

Nov 12, 2020
BUY
$16.8 - $21.34 $139,389 - $177,057
8,297 Added 1.39%
607,246 $11.1 Million
Q2 2020

Aug 13, 2020
SELL
$14.52 - $16.9 $217,219 - $252,823
-14,960 Reduced 2.44%
598,949 $10.1 Million
Q1 2020

May 14, 2020
SELL
$12.49 - $15.95 $59,389 - $75,842
-4,755 Reduced 0.77%
613,909 $8.98 Million
Q4 2019

Feb 12, 2020
SELL
$13.93 - $14.8 $223,924 - $237,910
-16,075 Reduced 2.53%
618,664 $9.07 Million
Q3 2019

Nov 13, 2019
SELL
$13.05 - $15.54 $11,327 - $13,488
-868 Reduced 0.14%
634,739 $8.99 Million
Q2 2019

Aug 13, 2019
BUY
$12.06 - $13.34 $2,363 - $2,614
196 Added 0.03%
635,607 $8.41 Million
Q1 2019

May 13, 2019
SELL
$12.4 - $13.08 $113,943 - $120,192
-9,189 Reduced 1.43%
635,411 $7.88 Million
Q4 2018

Feb 12, 2019
SELL
$11.51 - $12.54 $2.66 Million - $2.9 Million
-231,221 Reduced 26.4%
644,600 $8.08 Million
Q3 2018

Nov 13, 2018
SELL
$11.54 - $12.6 $169,349 - $184,905
-14,675 Reduced 1.65%
875,821 $10.2 Million
Q2 2018

Aug 13, 2018
SELL
$12.48 - $13.75 $68,003 - $74,923
-5,449 Reduced 0.61%
890,496 $11.2 Million
Q1 2018

May 08, 2018
BUY
$13.04 - $13.76 $11.7 Million - $12.3 Million
895,945 New
895,945 $11.8 Million

Others Institutions Holding CEF

# of Institutions
356
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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