British Columbia Investment Management Corp Sprott Inc. Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Sprott Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 11,645 shares of SII stock, worth $519,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,645

Previous 13,435 13.32%

Holding current value

$519,367

Previous $496,000 3.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $66,552 - $84,183	-1,790 Reduced 13.32%	11,645 $481,000
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $108,031 - $129,820	-3,394 Reduced 20.17%	13,435 $496,000
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $151,702 - $182,331	5,336 Added 46.43%	16,829 $571,000
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $3,443 - $3,971	113 Added 0.99%	11,493 $350,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $9,478 - $11,182	299 Added 2.7%	11,380 $368,000
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $73,594 - $92,867	2,241 Added 25.35%	11,081 $403,000
Q4 2022 Feb 10, 2023	BUY	$31.76 - $38.49 $13,370 - $16,204	421 Added 5.0%	8,840 $294,000
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $49,389 - $62,910	1,602 Added 23.5%	8,419 $282,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $1.57 Million - $2.58 Million	-45,304 Reduced 86.92%	6,817 $236,000
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $396,924 - $593,867	-11,688 Reduced 18.32%	52,121 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $1.03 Million - $1.36 Million	28,859 Added 82.57%	63,809 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $20,218 - $24,061	609 Added 1.77%	34,950 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$38.69 - $46.56 $430,851 - $518,492	11,136 Added 47.99%	34,341 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$28.38 - $45.78 $268,843 - $433,673	-9,473 Reduced 28.99%	23,205 $881,000
Q4 2020 Feb 02, 2021	SELL	$28.29 - $35.21 $127,927 - $159,219	-4,522 Reduced 12.16%	32,678 $949,000
Q3 2020 Nov 10, 2020	BUY	$33.91 - $43.33 $1.26 Million - $1.61 Million	37,200 New	37,200 $1.27 Million

Others Institutions Holding SII

# of Institutions

178

Shares Held

9.99M

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 $1.12B
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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British Columbia Investment Management Corp Sprott Inc. Transaction History