Credit Suisse Ag Sprott Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sprott Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 42,352 shares of SII stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,352

Previous 41,911 1.05%

Holding current value

$1.74 Million

Previous $1.42 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.83 - $38.25 $14,037 - $16,868	441 Added 1.05%	42,352 $1.57 Million
Q4 2023 Feb 08, 2024	BUY	$28.43 - $34.17 $49,866 - $59,934	1,754 Added 4.37%	41,911 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $35,924 - $41,441	-1,179 Reduced 2.85%	40,157 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $170,799 - $201,511	5,388 Added 14.99%	41,336 $1.34 Million
Q1 2023 May 10, 2023	BUY	$32.84 - $41.44 $47,782 - $60,295	1,455 Added 4.22%	35,948 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $28,933 - $35,064	911 Added 2.71%	34,493 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $16,802 - $21,402	545 Added 1.65%	33,582 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $40,760 - $66,843	-1,176 Reduced 3.44%	33,037 $1.48 Million
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $70,399 - $105,329	2,073 Added 6.45%	34,213 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $97,198 - $128,161	-2,728 Reduced 7.82%	32,140 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $32,569 - $38,759	981 Added 2.89%	34,868 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$38.69 - $46.56 $378,813 - $455,868	9,791 Added 40.63%	33,887 $1.33 Million
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $39,533 - $63,771	1,393 Added 6.14%	24,096 $916,000
Q4 2020 Feb 12, 2021	BUY	$28.29 - $35.21 $96,044 - $119,537	3,395 Added 17.58%	22,703 $658,000
Q3 2020 Nov 13, 2020	SELL	$33.91 - $43.33 $996,953 - $1.27 Million	-29,400 Reduced 60.36%	19,308 $659,000
Q2 2020 Aug 12, 2020	BUY	$16.0 - $36.1 $779,328 - $1.76 Million	48,708 New	48,708 $1.76 Million

Others Institutions Holding SII

# of Institutions

177

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 $1.03B
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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