A detailed history of Pnc Financial Services Group, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 108,339 shares of PHYS stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,339
Previous 84,056 28.89%
Holding current value
$2.21 Million
Previous $1.52 Million 45.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$18.12 - $20.72 $440,007 - $503,143
24,283 Added 28.89%
108,339 $2.21 Million
Q2 2024

Aug 09, 2024

BUY
$17.48 - $18.86 $103,551 - $111,726
5,924 Added 7.58%
84,056 $1.52 Million
Q1 2024

May 10, 2024

BUY
$15.36 - $17.3 $104,017 - $117,155
6,772 Added 9.49%
78,132 $1.35 Million
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $45,050 - $48,542
-3,146 Reduced 4.22%
71,360 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$14.78 - $16.02 $46,069 - $49,934
-3,117 Reduced 4.02%
74,506 $1.11 Million
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $16,612 - $18,564
-1,190 Reduced 1.51%
77,623 $1.2 Million
Q4 2022

Feb 10, 2023

SELL
$12.56 - $14.1 $120,927 - $135,754
-9,628 Reduced 10.89%
78,813 $1.11 Million
Q3 2022

Nov 10, 2022

BUY
$12.52 - $14.17 $32,389 - $36,657
2,587 Added 3.01%
88,441 $1.13 Million
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $259,087 - $287,345
18,349 Added 27.18%
85,854 $1.22 Million
Q1 2022

May 12, 2022

SELL
$14.05 - $16.01 $30,600 - $34,869
-2,178 Reduced 3.13%
67,505 $1.04 Million
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $22,006 - $23,459
-1,597 Reduced 2.24%
69,683 $1 Million
Q3 2021

Nov 05, 2021

SELL
$13.6 - $14.47 $169,809 - $180,672
-12,486 Reduced 14.91%
71,280 $983,000
Q2 2021

Aug 06, 2021

BUY
$13.54 - $15.21 $677,000 - $760,500
50,000 Added 148.08%
83,766 $1.18 Million
Q1 2021

May 07, 2021

BUY
$13.26 - $15.39 $36,266 - $42,091
2,735 Added 8.81%
33,766 $452,000
Q4 2020

Feb 12, 2021

SELL
$13.89 - $15.49 $151,998 - $169,507
-10,943 Reduced 26.07%
31,031 $468,000
Q3 2020

Nov 06, 2020

SELL
$14.29 - $16.42 $58,088 - $66,747
-4,065 Reduced 8.83%
41,974 $631,000
Q2 2020

Aug 07, 2020

BUY
$12.9 - $14.31 $3,457 - $3,835
268 Added 0.59%
46,039 $658,000
Q1 2020

May 08, 2020

SELL
$11.8 - $13.39 $69,443 - $78,800
-5,885 Reduced 11.39%
45,771 $600,000
Q4 2019

Feb 07, 2020

BUY
$11.67 - $12.18 $59,517 - $62,118
5,100 Added 10.95%
51,656 $629,000
Q3 2019

Nov 08, 2019

BUY
$11.1 - $12.48 $14,230 - $15,999
1,282 Added 2.83%
46,556 $550,000
Q2 2019

Aug 09, 2019

SELL
$10.12 - $11.4 $7,630 - $8,595
-754 Reduced 1.64%
45,274 $0
Q1 2019

May 10, 2019

BUY
$10.35 - $10.82 $92,115 - $96,298
8,900 Added 23.97%
46,028 $0
Q4 2018

Feb 08, 2019

BUY
$9.5 - $10.31 $66,319 - $71,974
6,981 Added 23.16%
37,128 $382,000
Q3 2018

Nov 09, 2018

BUY
$9.39 - $10.22 $2,525 - $2,749
269 Added 0.9%
30,147 $0
Q2 2018

Aug 10, 2018

SELL
$10.12 - $10.96 $2,742 - $2,970
-271 Reduced 0.9%
29,878 $0
Q1 2018

May 11, 2018

SELL
$10.66 - $11.06 $6,726 - $6,978
-631 Reduced 2.05%
30,149 $0
Q4 2017

Feb 09, 2018

SELL
$10.14 - $10.6 $3,244 - $3,392
-320 Reduced 1.03%
30,780 $0
Q3 2017

Nov 13, 2017

BUY
$10.25 - $11.0 $318,775 - $342,100
31,100
31,100 $0

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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