Bank Of America Corp Sprott Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Sprott Inc. stock. As of the latest transaction made, Bank Of America Corp holds 66,981 shares of SII stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,981

Previous 97,325 31.18%

Holding current value

$2.9 Million

Previous $3.6 Million 22.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $1.13 Million - $1.43 Million	-30,344 Reduced 31.18%	66,981 $2.77 Million
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $291,117 - $349,834	-9,146 Reduced 8.59%	97,325 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $274,804 - $330,287	9,666 Added 9.99%	106,471 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $2.53 Million - $2.99 Million	79,967 Added 474.92%	96,805 $3.14 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $499,102 - $629,805	15,198 Added 926.71%	16,838 $613,000
Q4 2022 Feb 10, 2023	SELL	$31.76 - $38.49 $29,695 - $35,988	-935 Reduced 36.31%	1,640 $54,000
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $197,373 - $251,406	-6,402 Reduced 71.32%	2,575 $86,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $342,406 - $561,522	-9,879 Reduced 52.39%	8,977 $311,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $204,065 - $305,317	-6,009 Reduced 24.17%	18,856 $947,000
Q4 2021 Feb 08, 2022	SELL	$35.63 - $46.98 $394,103 - $519,645	-11,061 Reduced 30.79%	24,865 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $39.51 $327,385 - $389,608	-9,861 Reduced 21.54%	35,926 $1.32 Million
Q2 2021 Sep 13, 2021	BUY	$38.69 - $46.56 $1.77 Million - $2.13 Million	45,787 New	45,787 $1.8 Million

Others Institutions Holding SII

# of Institutions

180

Shares Held

10.2M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.09B
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...

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Bank Of America Corp Sprott Inc. Transaction History