A detailed history of Bank Of America Corp transactions in Sprott Inc. stock. As of the latest transaction made, Bank Of America Corp holds 71,953 shares of SII stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,953
Previous 66,981 7.42%
Holding current value
$3.03 Million
Previous $2.77 Million 12.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $192,565 - $230,203
4,972 Added 7.42%
71,953 $3.12 Million
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

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • 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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