A detailed history of National Bank Of Canada transactions in Sprott Inc. stock. As of the latest transaction made, National Bank Of Canada holds 11,640 shares of SII stock, worth $493,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,640
Previous 11,640 -0.0%
Holding current value
$493,652
Previous $504,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$38.73 - $46.3 $27,265 - $32,595
-704 Reduced 5.7%
11,640 $504,000
Q2 2024

Aug 02, 2024

BUY
$37.18 - $47.03 $1,673 - $2,116
45 Added 0.37%
12,344 $510,000
Q1 2024

May 13, 2024

BUY
$31.83 - $38.25 $9,994 - $12,010
314 Added 2.62%
12,299 $454,000
Q4 2023

Feb 06, 2024

SELL
$28.43 - $34.17 $8,074 - $9,704
-284 Reduced 2.31%
11,985 $406,000
Q3 2023

Oct 10, 2023

BUY
$30.47 - $35.15 $548 - $632
18 Added 0.15%
12,269 $373,000
Q2 2023

Jul 26, 2023

BUY
$31.7 - $37.4 $24,757 - $29,209
781 Added 6.81%
12,251 $396,000
Q1 2023

Apr 12, 2023

BUY
$32.84 - $41.44 $92,378 - $116,570
2,813 Added 32.49%
11,470 $417,000
Q4 2022

Jan 24, 2023

BUY
$31.76 - $38.49 $224,670 - $272,278
7,074 Added 446.87%
8,657 $0
Q2 2022

Jul 28, 2022

SELL
$34.66 - $56.84 $220,194 - $361,104
-6,353 Reduced 80.05%
1,583 $55,000
Q1 2022

May 05, 2022

SELL
$33.96 - $50.81 $19,391 - $29,012
-571 Reduced 6.71%
7,936 $396,000
Q4 2021

Jan 24, 2022

BUY
$35.63 - $46.98 $303,104 - $399,658
8,507 New
8,507 $381,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • 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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