Td Asset Management Inc Sprott Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 56,456 shares of SII stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,456

Previous 56,076 0.68%

Holding current value

$2.59 Million

Previous $2.07 Million 12.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.18 - $47.03 $14,128 - $17,871	380 Added 0.68%	56,456 $2.34 Million
Q1 2024 May 08, 2024	BUY	$31.83 - $38.25 $35,967 - $43,222	1,130 Added 2.06%	56,076 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$28.43 - $34.17 $7,079 - $8,508	-249 Reduced 0.45%	54,946 $1.87 Million
Q3 2023 Oct 27, 2023	SELL	$30.47 - $35.15 $71,878 - $82,918	-2,359 Reduced 4.1%	55,195 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $37.4 $73,258 - $86,431	2,311 Added 4.18%	57,554 $1.86 Million
Q1 2023 May 10, 2023	BUY	$32.84 - $41.44 $77,075 - $97,259	2,347 Added 4.44%	55,243 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$31.76 - $38.49 $48,656 - $58,966	-1,532 Reduced 2.81%	52,896 $1.76 Million
Q3 2022 Nov 07, 2022	SELL	$30.83 - $39.27 $57,374 - $73,081	-1,861 Reduced 3.31%	54,428 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$34.66 - $56.84 $95,557 - $156,707	-2,757 Reduced 4.67%	56,289 $1.95 Million
Q1 2022 May 10, 2022	SELL	$33.96 - $50.81 $193,334 - $289,261	-5,693 Reduced 8.79%	59,046 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$35.63 - $46.98 $250,692 - $330,551	-7,036 Reduced 9.8%	64,739 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$33.2 - $39.51 $34,461 - $41,011	-1,038 Reduced 1.43%	71,775 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $16,830 - $20,253	435 Added 0.6%	72,813 $2.68 Million
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $48,132 - $77,642	1,696 Added 2.4%	72,378 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $85,464 - $106,369	3,021 Added 4.46%	70,682 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$33.91 - $43.33 $2.29 Million - $2.93 Million	67,661 New	67,661 $2.3 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

View Full List

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...

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Td Asset Management Inc Sprott Inc. Transaction History