South State Corp Sprott Physical Gold Trust Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, South State Corp holds 1,932,095 shares of PHYS stock, worth $39 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

1,932,095

Previous 1,949,022 0.87%

Holding current value

$39 Million

Previous $35.2 Million 11.92%

% of portfolio

2.73%

Previous 2.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.12 - $20.72 $306,717 - $350,727	-16,927 Reduced 0.87%	1,932,095 $39.4 Million
Q2 2024 Aug 02, 2024	SELL	$17.48 - $18.86 $723,881 - $781,030	-41,412 Reduced 2.08%	1,949,022 $35.2 Million
Q1 2024 May 06, 2024	SELL	$15.36 - $17.3 $473,733 - $533,566	-30,842 Reduced 1.53%	1,990,434 $34.4 Million
Q4 2023 Feb 06, 2024	SELL	$14.08 - $16.12 $460,401 - $527,107	-32,699 Reduced 1.59%	2,021,276 $32.2 Million
Q3 2023 Nov 07, 2023	SELL	$14.32 - $15.43 $873,648 - $941,368	-61,009 Reduced 2.88%	2,053,975 $29.4 Million
Q2 2023 Aug 08, 2023	BUY	$14.78 - $16.02 $1.32 Million - $1.44 Million	89,578 Added 4.42%	2,114,984 $31.6 Million
Q1 2023 May 08, 2023	BUY	$13.96 - $15.6 $1.17 Million - $1.31 Million	84,040 Added 4.33%	2,025,406 $31.3 Million
Q4 2022 Feb 10, 2023	BUY	$12.56 - $14.1 $652,981 - $733,044	51,989 Added 2.75%	1,941,366 $27.4 Million
Q3 2022 Nov 07, 2022	SELL	$12.52 - $14.17 $496,430 - $561,854	-39,651 Reduced 2.06%	1,889,377 $24.2 Million
Q2 2022 Aug 05, 2022	BUY	$14.12 - $15.66 $1.25 Million - $1.39 Million	88,800 Added 4.83%	1,929,028 $27.4 Million
Q1 2022 May 06, 2022	BUY	$14.05 - $16.01 $1.01 Million - $1.15 Million	71,553 Added 4.05%	1,840,228 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.78 - $14.69 $1.4 Million - $1.49 Million	101,628 Added 6.1%	1,768,675 $25.4 Million
Q3 2021 Nov 10, 2021	SELL	$13.6 - $14.47 $259,311 - $275,899	-19,067 Reduced 1.13%	1,667,047 $23 Million
Q2 2021 Aug 10, 2021	BUY	$13.54 - $15.21 $4.51 Million - $5.06 Million	332,802 Added 24.59%	1,686,114 $23.7 Million
Q1 2021 May 12, 2021	BUY	$13.26 - $15.39 $4.41 Million - $5.12 Million	332,937 Added 32.63%	1,353,312 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$13.89 - $15.49 $1.62 Million - $1.8 Million	116,297 Added 12.86%	1,020,375 $15.4 Million
Q3 2020 Nov 10, 2020	BUY	$14.29 - $16.42 $6.13 Million - $7.05 Million	429,135 Added 90.36%	904,078 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$12.9 - $14.31 $5.79 Million - $6.42 Million	448,867 Added 1721.38%	474,943 $6.8 Million
Q1 2020 May 04, 2020	BUY	$11.8 - $13.39 $307,696 - $349,157	26,076 New	26,076 $342,000
Q4 2018 Feb 11, 2019	SELL	$9.5 - $10.31 $148,200 - $160,836	-15,600 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$9.39 - $10.22 $146,484 - $159,432	15,600 New	15,600 $149,000
Q1 2018 May 11, 2018	SELL	$10.66 - $11.06 $782,678 - $812,047	-73,422 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.14 - $10.6 $744,499 - $778,273	73,422	73,422 $777,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

View Full List

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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