Cibc World Market Inc. Sprott Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 21,089 shares of SII stock, worth $856,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,089

Previous 15,308 37.76%

Holding current value

$856,002

Previous $565,000 54.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.18 - $47.03 $214,937 - $271,880	5,781 Added 37.76%	21,089 $875,000
Q1 2024 May 13, 2024	SELL	$31.83 - $38.25 $105,484 - $126,760	-3,314 Reduced 17.8%	15,308 $565,000
Q4 2023 Feb 13, 2024	BUY	$28.43 - $34.17 $95,126 - $114,332	3,346 Added 21.9%	18,622 $631,000
Q3 2023 Nov 13, 2023	BUY	$30.47 - $35.15 $6,398 - $7,381	210 Added 1.39%	15,276 $465,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $14,899 - $17,578	470 Added 3.22%	15,066 $488,000
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $201,046 - $253,695	6,122 Added 72.24%	14,596 $533,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $269,134 - $326,164	8,474 New	8,474 $282,000
Q2 2022 Aug 10, 2022	BUY	$34.66 - $56.84 $77,742 - $127,492	2,243 Added 22.32%	12,291 $427,000
Q1 2022 May 12, 2022	BUY	$33.96 - $50.81 $159,612 - $238,807	4,700 Added 87.88%	10,048 $505,000
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $9,406 - $12,402	-264 Reduced 4.7%	5,348 $241,000
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $7,735 - $9,205	233 Added 4.33%	5,612 $206,000
Q2 2021 Aug 12, 2021	SELL	$38.69 - $46.56 $123,924 - $149,131	-3,203 Reduced 37.32%	5,379 $212,000
Q1 2021 May 11, 2021	SELL	$28.38 - $45.78 $67,828 - $109,414	-2,390 Reduced 21.78%	8,582 $326,000
Q4 2020 Feb 08, 2021	SELL	$28.29 - $35.21 $2.2 Million - $2.74 Million	-77,784 Reduced 87.64%	10,972 $318,000
Q3 2020 Nov 12, 2020	BUY	$33.91 - $43.33 $1.28 Million - $1.63 Million	37,660 Added 73.7%	88,756 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $817,536 - $1.84 Million	51,096 New	51,096 $1.85 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 $1.02B
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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Cibc World Market Inc. Sprott Inc. Transaction History