Rockefeller Capital Management L.P. Sprott Inc. Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$31.76 - $38.49 $127 - $153	4 Added 0.39%	1,025 $34,000
Q3 2022 Nov 02, 2022	BUY	$30.83 - $39.27 $15,969 - $20,341	518 Added 102.98%	1,021 $34,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $208,653 - $342,176	-6,020 Reduced 92.29%	503 $17,000
Q1 2022 May 13, 2022	BUY	$33.96 - $50.81 $221,521 - $331,433	6,523 New	6,523 $327,000

177

9.51M

210K

146K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.