Mackenzie Financial Corp Sprott Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Sprott Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,647 shares of SII stock, worth $488,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,561 0.81%

Holding current value

$488,484

Previous $390,000 12.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $3,197 - $4,044	86 Added 0.81%	10,647 $440,000
Q1 2024 May 10, 2024	BUY	$31.83 - $38.25 $16,201 - $19,469	509 Added 5.06%	10,561 $390,000
Q4 2023 Jan 30, 2024	BUY	$28.43 - $34.17 $1,904 - $2,289	67 Added 0.67%	10,052 $341,000
Q3 2023 Oct 25, 2023	BUY	$30.47 - $35.15 $4,479 - $5,167	147 Added 1.49%	9,985 $304,000
Q2 2023 Aug 03, 2023	SELL	$31.7 - $37.4 $1.26 Million - $1.49 Million	-39,903 Reduced 80.22%	9,838 $318,000
Q1 2023 Apr 24, 2023	SELL	$32.84 - $41.44 $935,578 - $1.18 Million	-28,489 Reduced 36.42%	49,741 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $148,192 - $179,594	-4,666 Reduced 5.63%	78,230 $2.61 Million
Q3 2022 Oct 07, 2022	BUY	$30.83 - $39.27 $1.06 Million - $1.35 Million	34,488 Added 71.24%	82,896 $2.78 Million
Q2 2022 Aug 10, 2022	BUY	$34.66 - $56.84 $1.33 Million - $2.18 Million	38,314 Added 379.57%	48,408 $1.68 Million
Q1 2022 May 13, 2022	BUY	$33.96 - $50.81 $113,562 - $169,908	3,344 Added 49.54%	10,094 $507,000
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $240,502 - $317,115	6,750 New	6,750 $305,000
Q3 2021 Nov 08, 2021	SELL	$33.2 - $39.51 $184,426 - $219,478	-5,555 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $6,461 - $7,775	167 Added 3.1%	5,555 $218,000
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $152,911 - $246,662	5,388 New	5,388 $205,000

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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Mackenzie Financial Corp Sprott Inc. Transaction History