Bank Of Montreal Sprott Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Sprott Inc. stock. As of the latest transaction made, Bank Of Montreal holds 96,544 shares of SII stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,544

Previous 139,488 30.79%

Holding current value

$4.14 Million

Previous $4.74 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.83 - $38.25 $1.37 Million - $1.64 Million	-42,944 Reduced 30.79%	96,544 $3.57 Million
Q4 2023 Feb 08, 2024	BUY	$28.43 - $34.17 $986,919 - $1.19 Million	34,714 Added 33.13%	139,488 $4.74 Million
Q3 2023 Nov 01, 2023	SELL	$30.47 - $35.15 $2.01 Million - $2.32 Million	-65,991 Reduced 38.64%	104,774 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$31.7 - $37.4 $3.34 Million - $3.94 Million	105,376 Added 161.15%	170,765 $5.53 Million
Q1 2023 Jun 13, 2024	SELL	$32.84 - $41.44 $952,622 - $1.2 Million	-29,008 Reduced 30.05%	67,536 $2.46 Million

Q4 2022 Feb 01, 2023	SELL	$31.76 - $38.49 $50,943 - $61,737	-1,604 Reduced 2.39%	65,389 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $57,744 - $73,552	1,873 Added 2.88%	66,993 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$34.66 - $56.84 $253,780 - $416,182	-7,322 Reduced 10.11%	65,120 $2.41 Million
Q1 2022 May 12, 2022	BUY	$33.96 - $50.81 $67,750 - $101,365	1,995 Added 2.83%	72,442 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $60,214 - $79,396	1,690 Added 2.46%	70,447 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $15,637 - $18,609	-471 Reduced 0.68%	68,757 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$38.69 - $46.56 $2.68 Million - $3.22 Million	69,228 New	69,228 $2.69 Million

Others Institutions Holding SII

# of Institutions

151

Shares Held

9.21M

Call Options Held

171K

Put Options Held

85.4K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account