A detailed history of Sei Investments CO transactions in Sprott Inc. stock. As of the latest transaction made, Sei Investments CO holds 11,141 shares of SII stock, worth $481,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,141
Previous 11,576 3.76%
Holding current value
$481,848
Previous $479,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$38.73 - $46.3 $16,847 - $20,140
-435 Reduced 3.76%
11,141 $482,000
Q2 2024

Aug 13, 2024

SELL
$37.18 - $47.03 $3,234 - $4,091
-87 Reduced 0.75%
11,576 $479,000
Q1 2024

May 07, 2024

BUY
$31.83 - $38.25 $371,233 - $446,109
11,663 New
11,663 $431,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.08B
  • 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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