Raymond James & Associates Sprott Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sprott Inc. stock. As of the latest transaction made, Raymond James & Associates holds 87,622 shares of SII stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,622

Previous 72,987 20.05%

Holding current value

$7.25 Million

Previous $3.02 Million 25.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.73 - $46.3 $566,813 - $677,600	14,635 Added 20.05%	87,622 $3.79 Million
Q2 2024 Jul 19, 2024	BUY	$37.18 - $47.03 $152,252 - $192,587	4,095 Added 5.94%	72,987 $3.02 Million
Q1 2024 Apr 22, 2024	BUY	$31.83 - $38.25 $308,146 - $370,298	9,681 Added 16.35%	68,892 $2.55 Million
Q4 2023 Jan 16, 2024	BUY	$28.43 - $34.17 $157,644 - $189,472	5,545 Added 10.33%	59,211 $2.01 Million
Q3 2023 Oct 24, 2023	SELL	$30.47 - $35.15 $43,236 - $49,877	-1,419 Reduced 2.58%	53,666 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$31.7 - $37.4 $66,538 - $78,502	-2,099 Reduced 3.67%	55,085 $1.78 Million
Q1 2023 Apr 14, 2023	BUY	$32.84 - $41.44 $89,686 - $113,172	2,731 Added 5.02%	57,184 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$31.76 - $38.49 $218,413 - $264,695	-6,877 Reduced 11.21%	54,453 $1.81 Million
Q3 2022 Oct 25, 2022	BUY	$30.83 - $39.27 $107,997 - $137,562	3,503 Added 6.06%	61,330 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $169,106 - $277,322	4,879 Added 9.21%	57,827 $2 Million
Q1 2022 May 11, 2022	BUY	$33.96 - $50.81 $2,139 - $3,201	63 Added 0.12%	52,948 $2.66 Million
Q4 2021 Feb 08, 2022	SELL	$35.63 - $46.98 $381,882 - $503,531	-10,718 Reduced 16.85%	52,885 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$33.2 - $39.51 $305,971 - $364,124	9,216 Added 16.95%	63,603 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $286,073 - $344,264	7,394 Added 15.73%	54,387 $2.14 Million
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $515,324 - $831,273	18,158 Added 62.97%	46,993 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$28.29 - $35.21 $499,686 - $621,914	17,663 Added 158.1%	28,835 $837,000
Q3 2020 Nov 04, 2020	BUY	$33.91 - $43.33 $113,022 - $144,418	3,333 Added 42.52%	11,172 $381,000
Q2 2020 Jul 28, 2020	BUY	$16.0 - $36.1 $125,424 - $282,987	7,839 New	7,839 $282,000

Others Institutions Holding SII

# of Institutions

208

Shares Held

13.1M

Call Options Held

924K

Put Options Held

111K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $2.07B
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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Raymond James & Associates Sprott Inc. Transaction History