A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 21,475 shares of SII stock, worth $921,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,475
Previous 15,625 37.44%
Holding current value
$921,062
Previous $646,000 43.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$38.73 - $46.3 $226,570 - $270,855
5,850 Added 37.44%
21,475 $930,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $550,264 - $696,044
14,800 Added 1793.94%
15,625 $646,000
Q1 2024

May 15, 2024

BUY
$31.83 - $38.25 $26,259 - $31,556
825 New
825 $41.1 Million
Q1 2022

Aug 14, 2024

SELL
$33.96 - $50.81 $502,608 - $751,988
-14,800 Reduced 94.72%
825 $41.3 Million
Q2 2021

Aug 30, 2024

SELL
$38.69 - $46.56 $572,612 - $689,088
-14,800 Reduced 94.72%
825 $32.3 Million
Q1 2021

Aug 30, 2024

SELL
$28.38 - $45.78 $40,441 - $65,236
-1,425 Reduced 46.49%
1,640 $62 Million
Q4 2020

Aug 30, 2024

BUY
$28.29 - $35.21 $56,297 - $70,067
1,990 Added 185.12%
3,065 $88.5 Million
Q3 2020

Aug 30, 2024

SELL
$33.91 - $43.33 $66,463 - $84,926
-1,960 Reduced 64.58%
1,075 $36.5 Million
Q2 2020

Aug 30, 2024

SELL
$16.0 - $36.1 $201,440 - $454,499
-12,590 Reduced 80.58%
3,035 $107 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.07B
  • Description
  • Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...
More about SII
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