Great West Life Assurance CO Sprott Inc. Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Sprott Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 9,427 shares of SII stock, worth $831,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,427
Previous 7,941 18.71%
Holding current value
$831,084
Previous $541,000 43.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$62.54 - $83.38 $92,934 - $123,902
1,486 Added 18.71%
9,427 $779,000
Q2 2025

Aug 14, 2025
SELL
$39.51 - $69.09 $8,376 - $14,647
-212 Reduced 2.6%
7,941 $541,000
Q2 2024

Aug 12, 2024
BUY
$37.18 - $47.03 $15,950 - $20,175
429 Added 5.55%
8,153 $334,000
Q4 2023

Feb 13, 2024
BUY
$28.43 - $34.17 $28,941 - $34,785
1,018 Added 15.18%
7,724 $261,000
Q2 2023

Aug 10, 2023
BUY
$31.7 - $37.4 $48,215 - $56,885
1,521 Added 29.33%
6,706 $219,000
Q4 2022

Feb 10, 2023
BUY
$31.76 - $38.49 $51,768 - $62,738
1,630 Added 45.85%
5,185 $173,000
Q3 2022

Nov 01, 2022
BUY
$30.83 - $39.27 $71,772 - $91,420
2,328 Added 189.73%
3,555 $119,000
Q2 2022

Aug 12, 2022
BUY
$34.66 - $56.84 $42,527 - $69,742
1,227 New
1,227 $42,000
Q2 2022

Aug 09, 2022
SELL
$34.66 - $56.84 $42,527 - $69,742
-1,227 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$28.38 - $45.78 $37,887 - $61,116
-1,335 Reduced 52.11%
1,227 $46,000
Q4 2020

Feb 16, 2021
SELL
$28.29 - $35.21 $678 - $845
-24 Reduced 0.93%
2,562 $74,000
Q3 2020

Nov 13, 2020
BUY
$33.91 - $43.33 $46,083 - $58,885
1,359 Added 110.76%
2,586 $88,000
Q2 2020

Aug 17, 2020
BUY
$16.0 - $36.1 $19,632 - $44,294
1,227 New
1,227 $43,000

Others Institutions Holding SII

# of Institutions
227
Shares Held
13.5M
Call Options Held
779K
Put Options Held
99.9K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $2.21B
  • 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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