A detailed history of Swiss National Bank transactions in Sprott Inc. stock. As of the latest transaction made, Swiss National Bank holds 43,875 shares of SII stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,875
Previous 43,575 0.69%
Holding current value
$2.01 Million
Previous $1.61 Million 12.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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