Public Sector Pension Investment Board Sprott Inc. Transaction History

Public Sector Pension Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $33,792 - $39,868	1,066 Added 2.46%	44,451 $1.44 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $123,839 - $156,270	3,771 Added 9.52%	43,385 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $363,175 - $440,133	-11,435 Reduced 22.4%	39,614 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $29,287 - $48,029	845 Added 1.68%	51,049 $1.77 Million
Q1 2022 May 13, 2022	SELL	$33.96 - $50.81 $165,758 - $248,003	-4,881 Reduced 8.86%	50,204 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $24,941 - $32,886	-700 Reduced 1.25%	55,085 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $55,078 - $65,547	1,659 Added 3.07%	55,785 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$38.69 - $46.56 $84,344 - $101,500	-2,180 Reduced 3.87%	54,126 $2.13 Million
Q1 2021 May 14, 2021	SELL	$28.38 - $45.78 $45,408 - $73,248	-1,600 Reduced 2.76%	56,306 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$28.29 - $35.21 $26,422 - $32,886	-934 Reduced 1.59%	57,906 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $2 Million - $2.55 Million	58,840 New	58,840 $2 Million

202

11.7M

488K

188K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.66B
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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