Jacobs Asset Management, LLC Sprott Inc. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 310,000 shares of SII stock, worth $13.1 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

310,000

Previous 352,597 12.08%

Holding current value

$13.1 Million

Previous $14.6 Million 8.0%

% of portfolio

9.07%

Previous 9.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $1.65 Million - $1.97 Million	-42,597 Reduced 12.08%	310,000 $13.4 Million
Q2 2024 Aug 06, 2024	SELL	$37.18 - $47.03 $2.38 Million - $3.01 Million	-64,099 Reduced 15.38%	352,597 $14.6 Million
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $2.44 Million - $2.93 Million	-76,511 Reduced 15.51%	416,696 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $1.3 Million - $1.56 Million	45,707 Added 10.21%	493,207 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $3.32 Million - $3.83 Million	109,021 Added 32.21%	447,500 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $1.22 Million - $1.44 Million	38,479 Added 12.83%	338,479 $11 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $2.94 Million - $3.71 Million	-89,489 Reduced 22.98%	300,000 $10.9 Million
Q4 2022 Feb 07, 2023	BUY	$31.76 - $38.49 $817,502 - $990,732	25,740 Added 7.08%	389,489 $13 Million
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $1.27 Million - $1.62 Million	41,249 Added 12.79%	363,749 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$34.66 - $56.84 $3.9 Million - $6.39 Million	112,500 Added 53.57%	322,500 $11.2 Million
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $2.04 Million - $3.05 Million	60,000 Added 40.0%	210,000 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.63 - $46.98 $2.41 Million - $3.17 Million	-67,500 Reduced 31.03%	150,000 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $4.32 Million - $5.14 Million	130,000 Added 148.57%	217,500 $7.98 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $6.74 Million - $10.9 Million	-237,500 Reduced 73.08%	87,500 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $9.19 Million - $11.4 Million	325,000 New	325,000 $9.42 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

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 $1.06B
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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Jacobs Asset Management, LLC Sprott Inc. Transaction History