A detailed history of Rathbones Group PLC transactions in Sprott Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 7,535 shares of SII stock, worth $345,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,535
Previous 9,185 17.96%
Holding current value
$345,705
Previous $339,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$37.18 - $47.03 $61,347 - $77,599
-1,650 Reduced 17.96%
7,535 $311,000
Q3 2023

Nov 13, 2023

BUY
$30.47 - $35.15 $80,288 - $92,620
2,635 Added 40.23%
9,185 $279,000
Q1 2021

May 14, 2021

BUY
$28.38 - $45.78 $185,889 - $299,859
6,550 New
6,550 $249,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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...
More about SII
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