A detailed history of Great West Life Assurance CO transactions in Sprott Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 8,153 shares of SII stock, worth $348,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,153
Previous 8,153 -0.0%
Holding current value
$348,948
Previous $334,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$37.18 - $47.03 $15,950 - $20,175
429 Added 5.55%
8,153 $334,000
Q4 2023

Feb 13, 2024

BUY
$28.43 - $34.17 $28,941 - $34,785
1,018 Added 15.18%
7,724 $261,000
Q2 2023

Aug 10, 2023

BUY
$31.7 - $37.4 $48,215 - $56,885
1,521 Added 29.33%
6,706 $219,000
Q4 2022

Feb 10, 2023

BUY
$31.76 - $38.49 $51,768 - $62,738
1,630 Added 45.85%
5,185 $173,000
Q3 2022

Nov 01, 2022

BUY
$30.83 - $39.27 $71,772 - $91,420
2,328 Added 189.73%
3,555 $119,000
Q2 2022

Aug 12, 2022

BUY
$34.66 - $56.84 $42,527 - $69,742
1,227 New
1,227 $42,000
Q2 2022

Aug 09, 2022

SELL
$34.66 - $56.84 $42,527 - $69,742
-1,227 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$28.38 - $45.78 $37,887 - $61,116
-1,335 Reduced 52.11%
1,227 $46,000
Q4 2020

Feb 16, 2021

SELL
$28.29 - $35.21 $678 - $845
-24 Reduced 0.93%
2,562 $74,000
Q3 2020

Nov 13, 2020

BUY
$33.91 - $43.33 $46,083 - $58,885
1,359 Added 110.76%
2,586 $88,000
Q2 2020

Aug 17, 2020

BUY
$16.0 - $36.1 $19,632 - $44,294
1,227 New
1,227 $43,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.07B
  • 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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