A detailed history of Neuberger Berman Group LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 23,381 shares of PSLV stock, worth $231,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,381
Previous 23,381 -0.0%
Holding current value
$231,705
Previous $232,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 14, 2024

BUY
$8.35 - $10.76 $25,726 - $33,151
3,081 Added 15.18%
23,381 $232,000
Q2 2024

Aug 13, 2024

BUY
$8.35 - $10.76 $25,726 - $33,151
3,081 Added 15.18%
23,381 $232,000
Q1 2024

May 13, 2024

BUY
$7.43 - $8.47 $150,829 - $171,941
20,300 New
20,300 $168,000
Q4 2023

Nov 14, 2024

SELL
$7.14 - $8.6 $21,998 - $26,496
-3,081 Reduced 13.18%
20,300 $164,000
Q4 2023

Feb 09, 2024

BUY
$7.14 - $8.6 $2,142 - $2,580
300 Added 1.5%
20,300 $164,000
Q2 2023

Aug 11, 2023

SELL
$7.63 - $8.97 $938 - $1,103
-123 Reduced 0.61%
20,000 $155,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $843 - $1,025
123 Added 0.62%
20,123 $167,000
Q4 2021

Feb 11, 2022

SELL
$7.64 - $8.81 $38,200 - $44,050
-5,000 Reduced 20.0%
20,000 $160,000
Q1 2021

May 13, 2021

SELL
$8.69 - $10.41 $43,450 - $52,050
-5,000 Reduced 16.67%
25,000 $220,000
Q4 2020

Feb 10, 2021

BUY
$7.86 - $9.38 $55,020 - $65,660
7,000 Added 30.43%
30,000 $280,000
Q3 2020

Nov 12, 2020

BUY
$6.6 - $10.39 $151,800 - $238,970
23,000 New
23,000 $190,000

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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