Royal Bank Of Canada Sprott Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sprott Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 50,210 shares of SII stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,210

Previous 119,618 58.02%

Holding current value

$2.13 Million

Previous $4.95 Million 56.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $2.69 Million - $3.21 Million	-69,408 Reduced 58.02%	50,210 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $2.98 Million - $3.78 Million	80,271 Added 204.01%	119,618 $4.95 Million
Q1 2024 Nov 05, 2024	SELL	$31.83 - $38.25 $2.56 Million - $3.07 Million	-80,271 Reduced 67.11%	39,347 $1.45 Million
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $63,373 - $76,155	1,991 Added 5.33%	39,347 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $259,111 - $311,425	-9,114 Reduced 19.61%	37,356 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $101,312 - $116,873	-3,325 Reduced 6.68%	46,470 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $324,005 - $382,265	10,221 Added 25.83%	49,795 $1.61 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $7,224 - $9,116	220 Added 0.56%	39,574 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $150,161 - $181,980	-4,728 Reduced 10.73%	39,354 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $101,985 - $129,905	3,308 Added 8.11%	44,082 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $247,611 - $406,064	7,144 Added 21.24%	40,774 $1.41 Million
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $713,160 - $1.07 Million	-21,000 Reduced 38.44%	33,630 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $1.67 Million - $2.21 Million	46,994 Added 615.43%	54,630 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $10,557 - $12,564	318 Added 4.35%	7,636 $280,000
Q2 2021 Aug 16, 2021	BUY	$38.69 - $46.56 $283,133 - $340,726	7,318 New	7,318 $289,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

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 $1.07B
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...

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Royal Bank Of Canada Sprott Inc. Transaction History