Swiss National Bank Sprott Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sprott Inc. stock. As of the latest transaction made, Swiss National Bank holds 42,475 shares of SII stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,475

Previous 43,875 3.19%

Holding current value

$1.78 Million

Previous $1.82 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.73 - $46.3 $54,221 - $64,819	-1,400 Reduced 3.19%	42,475 $1.84 Million
Q2 2024 Aug 08, 2024	BUY	$37.18 - $47.03 $11,154 - $14,109	300 Added 0.69%	43,875 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$28.43 - $34.17 $153,522 - $184,518	-5,400 Reduced 11.03%	43,575 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$30.47 - $35.15 $12,188 - $14,060	400 Added 0.82%	48,975 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $37.4 $19,020 - $22,440	600 Added 1.25%	48,575 $1.57 Million
Q1 2023 May 10, 2023	SELL	$32.84 - $41.44 $180,620 - $227,920	-5,500 Reduced 10.29%	47,975 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $38.49 $31,760 - $38,490	1,000 Added 1.91%	53,475 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$30.83 - $39.27 $12,332 - $15,708	400 Added 0.77%	52,475 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$34.66 - $56.84 $211,425 - $346,724	-6,100 Reduced 10.49%	52,075 $1.81 Million
Q1 2022 May 09, 2022	BUY	$33.96 - $50.81 $149,424 - $223,564	4,400 Added 8.18%	58,175 $2.91 Million
Q2 2021 Aug 06, 2021	BUY	$38.69 - $46.56 $177,974 - $214,176	4,600 Added 9.35%	53,775 $2.12 Million
Q3 2020 Nov 09, 2020	BUY	$33.91 - $43.33 $186,504 - $238,315	5,500 Added 12.59%	49,175 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$16.0 - $36.1 $698,800 - $1.58 Million	43,675 New	43,675 $1.56 Million

Others Institutions Holding SII

# of Institutions

179

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.05B
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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Swiss National Bank Sprott Inc. Transaction History