Jpmorgan Chase & CO Sprott Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Sprott Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 98,788 shares of SII stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,788

Previous 34,371 187.42%

Holding current value

$4.53 Million

Previous $1.27 Million 221.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.18 - $47.03 $2.4 Million - $3.03 Million	64,417 Added 187.42%	98,788 $4.09 Million
Q1 2024 May 10, 2024	SELL	$31.83 - $38.25 $127,351 - $153,038	-4,001 Reduced 10.43%	34,371 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$28.43 - $34.17 $226,444 - $272,164	7,965 Added 26.19%	38,372 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $162,740 - $187,736	5,341 Added 21.31%	30,407 $926,000
Q2 2023 Aug 11, 2023	SELL	$31.7 - $37.4 $79,376 - $93,649	-2,504 Reduced 9.08%	25,066 $812,000
Q1 2023 May 11, 2023	SELL	$32.84 - $41.44 $481,007 - $606,971	-14,647 Reduced 34.69%	27,570 $1 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $38.49 $2.08 Million - $2.53 Million	-65,614 Reduced 60.85%	42,217 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $467,197 - $595,097	-15,154 Reduced 12.32%	107,831 $3.63 Million
Q2 2022 Aug 11, 2022	BUY	$34.66 - $56.84 $142,106 - $233,044	4,100 Added 3.45%	122,985 $4.26 Million
Q1 2022 May 11, 2022	BUY	$33.96 - $50.81 $624,218 - $933,938	18,381 Added 18.29%	118,885 $5.97 Million
Q4 2021 Feb 10, 2022	BUY	$35.63 - $46.98 $131,154 - $172,933	3,681 Added 3.8%	100,504 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $3.21 Million - $3.83 Million	96,823 New	96,823 $3.55 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

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 $1.15B
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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Jpmorgan Chase & CO Sprott Inc. Transaction History