South State Corp Sprott Physical Silver Trust Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, South State Corp holds 179,287 shares of PSLV stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

179,287

Previous 209,087 14.25%

Holding current value

$1.86 Million

Previous $1.69 Million 12.02%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$7.43 - $8.47 $221,414 - $252,406	-29,800 Reduced 14.25%	179,287 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$7.14 - $8.6 $210,572 - $253,631	-29,492 Reduced 12.36%	209,087 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$7.58 - $8.6 $92,476 - $104,920	-12,200 Reduced 4.86%	238,579 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$7.63 - $8.97 $164,624 - $193,536	-21,576 Reduced 7.92%	250,779 $1.95 Million
Q1 2023 May 08, 2023	SELL	$6.86 - $8.34 $12,725 - $15,470	-1,855 Reduced 0.68%	272,355 $2.27 Million

Q4 2022 Feb 10, 2023	SELL	$6.36 - $8.28 $206,064 - $268,272	-32,400 Reduced 10.57%	274,210 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$6.25 - $7.18 $232,812 - $267,455	-37,250 Reduced 10.83%	306,610 $2.03 Million
Q2 2022 Aug 05, 2022	SELL	$6.9 - $9.1 $1.07 Million - $1.41 Million	-155,050 Reduced 31.08%	343,860 $2.37 Million
Q1 2022 May 06, 2022	SELL	$7.64 - $9.18 $240,568 - $289,059	-31,488 Reduced 5.94%	498,910 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$7.64 - $8.81 $1.89 Million - $2.18 Million	-247,904 Reduced 31.85%	530,398 $4.25 Million
Q3 2021 Nov 10, 2021	SELL	$7.5 - $9.38 $932,160 - $1.17 Million	-124,288 Reduced 13.77%	778,302 $5.98 Million
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.11 $3.87 Million - $4.38 Million	433,265 Added 92.32%	902,590 $8.38 Million
Q1 2021 May 12, 2021	BUY	$8.69 - $10.41 $3.93 Million - $4.71 Million	452,316 Added 2659.27%	469,325 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$6.6 - $10.39 $19,905 - $31,336	3,016 Added 21.55%	17,009 $141,000
Q1 2020 May 04, 2020	BUY	$4.56 - $6.82 $63,808 - $95,432	13,993 New	13,993 $73,000

Others Institutions Holding PSLV

# of Institutions

337

Shares Held

108M

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.

More about PSLV

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