Barclays PLC Sprott Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Sprott Inc. stock. As of the latest transaction made, Barclays PLC holds 58 shares of SII stock, worth $2,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,158 98.61%

Holding current value

$2,661

Previous $154,000 98.7%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $152,438 - $192,823	-4,100 Reduced 98.61%	58 $2,000
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $3,915 - $4,704	-123 Reduced 2.87%	4,158 $154,000
Q4 2023 Feb 15, 2024	SELL	$28.43 - $34.17 $995 - $1,195	-35 Reduced 0.81%	4,281 $146,000
Q3 2023 Nov 07, 2023	BUY	$30.47 - $35.15 $10,024 - $11,564	329 Added 8.25%	4,316 $132,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $37.4 $126,387 - $149,113	3,987 New	3,987 $129,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

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 $1.15B
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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