Ubs Group Ag Sprott Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott Inc. stock. As of the latest transaction made, Ubs Group Ag holds 49,085 shares of SII stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,085

Previous 32,681 50.19%

Holding current value

$2.13 Million

Previous $1.35 Million 57.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $635,326 - $759,505	16,404 Added 50.19%	49,085 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$37.18 - $47.03 $1.04 Million - $1.31 Million	27,959 Added 592.1%	32,681 $1.35 Million
Q1 2024 May 13, 2024	BUY	$31.83 - $38.25 $38,673 - $46,473	1,215 Added 34.64%	4,722 $174,000
Q4 2023 Feb 09, 2024	BUY	$28.43 - $34.17 $10,860 - $13,052	382 Added 12.22%	3,507 $119,000
Q3 2023 Nov 09, 2023	BUY	$30.47 - $35.15 $91 - $105	3 Added 0.1%	3,125 $95,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $28,339 - $33,435	894 Added 40.13%	3,122 $101,000
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $150,243 - $189,588	-4,575 Reduced 67.25%	2,228 $81,000
Q4 2022 Feb 08, 2023	BUY	$31.76 - $38.49 $92,929 - $112,621	2,926 Added 75.47%	6,803 $226,000
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $71,124 - $90,595	2,307 Added 146.94%	3,877 $129,000
Q2 2022 Aug 10, 2022	SELL	$34.66 - $56.84 $985,210 - $1.62 Million	-28,425 Reduced 94.77%	1,570 $54,000
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $28,017 - $41,918	825 Added 2.83%	29,995 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $83,623 - $110,262	-2,347 Reduced 7.45%	29,170 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $662,107 - $787,947	19,943 Added 172.31%	31,517 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$38.69 - $46.56 $269,359 - $324,150	6,962 Added 150.95%	11,574 $455,000
Q1 2021 May 12, 2021	BUY	$28.38 - $45.78 $19,099 - $30,809	673 Added 17.09%	4,612 $175,000
Q4 2020 Feb 11, 2021	BUY	$28.29 - $35.21 $37,540 - $46,723	1,327 Added 50.8%	3,939 $114,000
Q3 2020 Nov 12, 2020	SELL	$33.91 - $43.33 $28,009 - $35,790	-826 Reduced 24.03%	2,612 $89,000
Q2 2020 Jul 31, 2020	BUY	$16.0 - $36.1 $55,008 - $124,111	3,438 New	3,438 $124,000

Others Institutions Holding SII

# of Institutions

180

Shares Held

9.5M

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 $1.09B
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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