Cibc Asset Management Inc Sprott Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 25,233 shares of SII stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,233

Previous 25,694 1.79%

Holding current value

$1.1 Million

Previous $1.11 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

9.5M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.09B
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 Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Sprott Inc. Transaction History