Northern Trust Corp Sprott Physical Silver Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$7.86 - $9.38 $136,614 - $163,033	-17,381 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.6 - $10.39 $184,377 - $290,255	-27,936 Reduced 61.65%	17,381 $144,000
Q2 2020 Aug 14, 2020	BUY	$5.2 - $6.62 $235,648 - $299,998	45,317 New	45,317 $300,000
Q2 2018 Aug 14, 2018	SELL	$5.8 - $6.37 $116,000 - $127,400	-20,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$5.96 - $6.48 $119,200 - $129,600	20,000 New	20,000 $121,000

Others Institutions Holding PSLV

# of Institutions

360

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$236 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$138 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$78.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$58.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42.4 Million
4.08% of portfolio

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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