A detailed history of Raymond James & Associates transactions in Sprott Inc. stock. As of the latest transaction made, Raymond James & Associates holds 87,622 shares of SII stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,622
Previous 72,987 20.05%
Holding current value
$3.73 Million
Previous $3.02 Million 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$38.73 - $46.3 $566,813 - $677,600
14,635 Added 20.05%
87,622 $3.79 Million
Q2 2024

Jul 19, 2024

BUY
$37.18 - $47.03 $152,252 - $192,587
4,095 Added 5.94%
72,987 $3.02 Million
Q1 2024

Apr 22, 2024

BUY
$31.83 - $38.25 $308,146 - $370,298
9,681 Added 16.35%
68,892 $2.55 Million
Q4 2023

Jan 16, 2024

BUY
$28.43 - $34.17 $157,644 - $189,472
5,545 Added 10.33%
59,211 $2.01 Million
Q3 2023

Oct 24, 2023

SELL
$30.47 - $35.15 $43,236 - $49,877
-1,419 Reduced 2.58%
53,666 $1.64 Million
Q2 2023

Jul 25, 2023

SELL
$31.7 - $37.4 $66,538 - $78,502
-2,099 Reduced 3.67%
55,085 $1.78 Million
Q1 2023

Apr 14, 2023

BUY
$32.84 - $41.44 $89,686 - $113,172
2,731 Added 5.02%
57,184 $2.08 Million
Q4 2022

Feb 08, 2023

SELL
$31.76 - $38.49 $218,413 - $264,695
-6,877 Reduced 11.21%
54,453 $1.81 Million
Q3 2022

Oct 25, 2022

BUY
$30.83 - $39.27 $107,997 - $137,562
3,503 Added 6.06%
61,330 $2.06 Million
Q2 2022

Aug 12, 2022

BUY
$34.66 - $56.84 $169,106 - $277,322
4,879 Added 9.21%
57,827 $2 Million
Q1 2022

May 11, 2022

BUY
$33.96 - $50.81 $2,139 - $3,201
63 Added 0.12%
52,948 $2.66 Million
Q4 2021

Feb 08, 2022

SELL
$35.63 - $46.98 $381,882 - $503,531
-10,718 Reduced 16.85%
52,885 $2.39 Million
Q3 2021

Nov 02, 2021

BUY
$33.2 - $39.51 $305,971 - $364,124
9,216 Added 16.95%
63,603 $2.34 Million
Q2 2021

Aug 11, 2021

BUY
$38.69 - $46.56 $286,073 - $344,264
7,394 Added 15.73%
54,387 $2.14 Million
Q1 2021

May 14, 2021

BUY
$28.38 - $45.78 $515,324 - $831,273
18,158 Added 62.97%
46,993 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$28.29 - $35.21 $499,686 - $621,914
17,663 Added 158.1%
28,835 $837,000
Q3 2020

Nov 04, 2020

BUY
$33.91 - $43.33 $113,022 - $144,418
3,333 Added 42.52%
11,172 $381,000
Q2 2020

Jul 28, 2020

BUY
$16.0 - $36.1 $125,424 - $282,987
7,839 New
7,839 $282,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.07B
  • 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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