Cibc Asset Management Inc Sprott Inc. Transaction History

Cibc Asset Management Inc

  • $29.6 Billion
  • Q2 2025

A detailed history of Cibc Asset Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 19,561 shares of SII stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,561
Previous 25,377 22.92%
Holding current value
$1.68 Million
Previous $1.14 Million 18.72%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$39.51 - $69.09 $229,790 - $401,827
-5,816 Reduced 22.92%
19,561 $1.35 Million
Q1 2025

May 13, 2025
BUY
$39.75 - $45.18 $5,724 - $6,505
144 Added 0.57%
25,377 $1.14 Million
Q4 2024

Jan 31, 2025
SELL
$41.42 - $47.55 $19,094 - $21,920
-461 Reduced 1.79%
25,233 $1.06 Million
Q3 2024

Nov 06, 2024
SELL
$38.73 - $46.3 $86,484 - $103,387
-2,233 Reduced 8.0%
25,694 $1.11 Million
Q2 2024

Aug 01, 2024
BUY
$37.18 - $47.03 $65,399 - $82,725
1,759 Added 6.72%
27,927 $1.16 Million
Q1 2024

May 09, 2024
BUY
$31.83 - $38.25 $110,195 - $132,421
3,462 Added 15.25%
26,168 $967,000
Q4 2023

Feb 13, 2024
BUY
$28.43 - $34.17 $25,473 - $30,616
896 Added 4.11%
22,706 $770,000
Q3 2023

Oct 30, 2023
BUY
$30.47 - $35.15 $11,334 - $13,075
372 Added 1.74%
21,810 $664,000
Q2 2023

Aug 14, 2023
BUY
$31.7 - $37.4 $3,328 - $3,927
105 Added 0.49%
21,438 $694,000
Q1 2023

May 12, 2023
BUY
$32.84 - $41.44 $3,086 - $3,895
94 Added 0.44%
21,333 $776,000
Q4 2022

Feb 13, 2023
SELL
$31.76 - $38.49 $13,752 - $16,666
-433 Reduced 2.0%
21,239 $707,000
Q3 2022

Nov 03, 2022
SELL
$30.83 - $39.27 $99,272 - $126,449
-3,220 Reduced 12.94%
21,672 $730,000
Q2 2022

Aug 09, 2022
BUY
$34.66 - $56.84 $65,576 - $107,541
1,892 Added 8.23%
24,892 $865,000
Q1 2022

May 06, 2022
BUY
$33.96 - $50.81 $19,730 - $29,520
581 Added 2.59%
23,000 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$35.63 - $46.98 $13,396 - $17,664
376 Added 1.71%
22,419 $1.01 Million
Q3 2021

Nov 09, 2021
BUY
$33.2 - $39.51 $199,166 - $237,020
5,999 Added 37.39%
22,043 $805,000
Q2 2021

Aug 16, 2021
BUY
$38.69 - $46.56 $43,061 - $51,821
1,113 Added 7.45%
16,044 $631,000
Q1 2021

May 14, 2021
BUY
$28.38 - $45.78 $9,705 - $15,656
342 Added 2.34%
14,931 $567,000
Q4 2020

Feb 03, 2021
BUY
$28.29 - $35.21 $11,061 - $13,767
391 Added 2.75%
14,589 $423,000
Q3 2020

Nov 05, 2020
BUY
$33.91 - $43.33 $481,454 - $615,199
14,198 New
14,198 $484,000

Others Institutions Holding SII

# of Institutions
209
Shares Held
13.1M
Call Options Held
924K
Put Options Held
111K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $2.15B
  • 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...
More about SII
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