Pnc Financial Services Group, Inc. Sprott Physical Silver Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 25,184 shares of PSLV stock, worth $254,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,184

Previous 34,538 27.08%

Holding current value

$254,862

Previous $342,000 23.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.17 - $10.84 $85,776 - $101,397	-9,354 Reduced 27.08%	25,184 $263,000
Q2 2024 Aug 09, 2024	BUY	$8.35 - $10.76 $97,870 - $126,117	11,721 Added 51.37%	34,538 $342,000
Q1 2024 May 10, 2024	BUY	$7.43 - $8.47 $16,412 - $18,710	2,209 Added 10.72%	22,817 $189,000
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.6 $12,287 - $13,940	1,621 Added 8.54%	20,608 $156,000
Q2 2023 Aug 11, 2023	BUY	$7.63 - $8.97 $19,143 - $22,505	2,509 Added 15.23%	18,987 $147,000
Q1 2023 May 15, 2023	BUY	$6.86 - $8.34 $10,543 - $12,818	1,537 Added 10.29%	16,478 $137,000
Q4 2022 Feb 10, 2023	SELL	$6.36 - $8.28 $6,360 - $8,280	-1,000 Reduced 6.27%	14,941 $123,000
Q3 2022 Nov 10, 2022	BUY	$6.25 - $7.18 $17,812 - $20,463	2,850 Added 21.77%	15,941 $105,000
Q2 2022 Aug 12, 2022	BUY	$6.9 - $9.1 $11,667 - $15,388	1,691 Added 14.83%	13,091 $90,000
Q1 2022 May 12, 2022	BUY	$7.64 - $9.18 $6,379 - $7,665	835 Added 7.9%	11,400 $99,000
Q4 2021 Feb 11, 2022	BUY	$7.64 - $8.81 $12,529 - $14,448	1,640 Added 18.38%	10,565 $84,000
Q3 2021 Nov 05, 2021	SELL	$7.5 - $9.38 $90,180 - $112,785	-12,024 Reduced 57.4%	8,925 $68,000
Q2 2021 Aug 06, 2021	BUY	$8.94 - $10.11 $134,144 - $151,700	15,005 Added 252.44%	20,949 $194,000
Q1 2021 May 07, 2021	BUY	$8.69 - $10.41 $44,093 - $52,820	5,074 Added 583.22%	5,944 $52,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $9.38 $36,659 - $43,748	-4,664 Reduced 84.28%	870 $8,000
Q3 2020 Nov 06, 2020	SELL	$6.6 - $10.39 $29,370 - $46,235	-4,450 Reduced 44.57%	5,534 $45,000
Q2 2020 Aug 07, 2020	BUY	$5.2 - $6.62 $3,452 - $4,395	664 Added 7.12%	9,984 $65,000
Q1 2020 May 08, 2020	SELL	$4.56 - $6.82 $61,559 - $92,070	-13,500 Reduced 59.16%	9,320 $48,000
Q4 2019 Feb 07, 2020	BUY	$6.08 - $6.64 $24,320 - $26,560	4,000 Added 21.25%	22,820 $149,000
Q3 2019 Nov 08, 2019	BUY	$5.59 - $7.19 $53,105 - $68,305	9,500 Added 101.93%	18,820 $117,000
Q2 2019 Aug 09, 2019	BUY	$5.15 - $5.73 $5,150 - $5,730	1,000 Added 12.02%	9,320 $0
Q1 2019 May 10, 2019	BUY	$5.47 - $5.85 $16,410 - $17,550	3,000 Added 56.39%	8,320 $0
Q4 2018 Feb 08, 2019	BUY	$5.0 - $5.59 $7,290 - $8,150	1,458 Added 37.75%	5,320 $29,000
Q3 2018 Nov 09, 2018	BUY	$5.11 - $5.87 $2,003 - $2,301	392 Added 11.3%	3,862 $0
Q4 2017 Feb 09, 2018	SELL	$5.9 - $6.55 $8,354 - $9,274	-1,416 Reduced 28.98%	3,470 $0
Q3 2017 Nov 13, 2017	BUY	$6.17 - $6.82 $30,146 - $33,322	4,886	4,886 $0

Others Institutions Holding PSLV

# of Institutions

364

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.

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Pnc Financial Services Group, Inc. Sprott Physical Silver Trust Transaction History