Manufacturers Life Insurance Company, The Sprott Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Sprott Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 16,911 shares of SII stock, worth $717,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,911
Previous 15,184 11.37%
Holding current value
$717,026
Previous $515,000 21.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$31.83 - $38.25 $54,970 - $66,057
1,727 Added 11.37%
16,911 $625,000
Q4 2023

Feb 13, 2024
BUY
$28.43 - $34.17 $3,553 - $4,271
125 Added 0.83%
15,184 $515,000
Q3 2023

Nov 15, 2023
SELL
$30.47 - $35.15 $5,149 - $5,940
-169 Reduced 1.11%
15,059 $458,000
Q2 2023

Aug 11, 2023
BUY
$31.7 - $37.4 $3,772 - $4,450
119 Added 0.79%
15,228 $493,000
Q1 2023

May 15, 2023
SELL
$32.84 - $41.44 $2,922 - $3,688
-89 Reduced 0.59%
15,020 $547,000
Q4 2022

Aug 11, 2023
SELL
$31.76 - $38.49 $17,976 - $21,785
-566 Reduced 3.61%
15,109 $503,000
Q4 2022

Feb 13, 2023
SELL
$31.76 - $38.49 $17,976 - $21,785
-566 Reduced 3.61%
15,109 $503,000
Q3 2022

Aug 11, 2023
SELL
$30.83 - $39.27 $22,135 - $28,195
-718 Reduced 4.38%
15,675 $525,000
Q3 2022

Nov 03, 2022
SELL
$30.83 - $39.27 $22,135 - $28,195
-718 Reduced 4.38%
15,675 $531,000
Q2 2022

Aug 11, 2023
SELL
$34.66 - $56.84 $22,875 - $37,514
-660 Reduced 3.87%
16,393 $568,000
Q2 2022

Aug 15, 2022
SELL
$34.66 - $56.84 $22,875 - $37,514
-660 Reduced 3.87%
16,393 $569,000
Q1 2022

Aug 11, 2023
BUY
$33.96 - $50.81 $69,040 - $103,296
2,033 Added 13.54%
17,053 $856,000
Q1 2022

May 20, 2022
SELL
$33.96 - $50.81 $18,915 - $28,301
-557 Reduced 3.16%
17,053 $856,000
Q4 2021

Feb 16, 2022
SELL
$35.63 - $46.98 $138,565 - $182,705
-3,889 Reduced 18.09%
17,610 $789,000
Q3 2021

Nov 12, 2021
BUY
$33.2 - $39.51 $25,862 - $30,778
779 Added 3.76%
21,499 $1 Million
Q2 2021

Aug 12, 2021
SELL
$38.69 - $46.56 $36,871 - $44,371
-953 Reduced 4.4%
20,720 $1.01 Million
Q1 2021

May 03, 2021
SELL
$28.38 - $45.78 $20,093 - $32,412
-708 Reduced 3.16%
21,673 $1.04 Million
Q4 2020

Feb 12, 2021
SELL
$28.29 - $35.21 $5,516 - $6,865
-195 Reduced 0.86%
22,381 $827,000
Q3 2020

Nov 09, 2020
BUY
$33.91 - $43.33 $765,552 - $978,218
22,576 New
22,576 $1.03 Million

Others Institutions Holding SII

# of Institutions
151
Shares Held
9.21M
Call Options Held
171K
Put Options Held
85.4K
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 $1.06B
  • 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...
More about SII
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