A detailed history of Black Rock Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,280 shares of SII stock, worth $104,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,280
Previous 973 134.33%
Holding current value
$104,606
Previous $35,000 168.57%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$37.18 - $47.03 $48,594 - $61,468
1,307 Added 134.33%
2,280 $94,000
Q1 2024

May 10, 2024

BUY
$31.83 - $38.25 $23,522 - $28,266
739 Added 315.81%
973 $35,000
Q4 2023

Feb 13, 2024

BUY
$28.43 - $34.17 $1,563 - $1,879
55 Added 30.73%
234 $7,000
Q3 2023

Nov 13, 2023

BUY
$30.47 - $35.15 $5,454 - $6,291
179 New
179 $5,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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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