Jpmorgan Chase & CO Sprott Inc. Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sprott Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 103,917 shares of SII stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,917
Previous 98,788 5.19%
Holding current value
$4.36 Million
Previous $4.09 Million 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$38.73 - $46.3 $198,646 - $237,472
5,129 Added 5.19%
103,917 $4.5 Million
Q3 2024

Nov 08, 2024
BUY
$38.73 - $46.3 $198,646 - $237,472
5,129 Added 5.19%
103,917 $4.5 Million
Q2 2024

Dec 26, 2024
SELL
$37.18 - $47.03 $190,696 - $241,216
-5,129 Reduced 4.94%
98,788 $4.09 Million
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

Dec 26, 2024
SELL
$31.83 - $38.25 $2.21 Million - $2.66 Million
-69,546 Reduced 66.92%
34,371 $1.27 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

Dec 26, 2024
SELL
$28.43 - $34.17 $1.86 Million - $2.24 Million
-65,545 Reduced 63.07%
38,372 $1.3 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
9.51M
Call Options Held
210K
Put Options Held
146K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.05B
  • 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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