Russell Investments Group, Ltd. Sprott Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sprott Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 42,625 shares of SII stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,625
Previous 53,744 20.69%
Holding current value
$1.83 Million
Previous $2.33 Million 22.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$41.42 - $47.55 $460,548 - $528,708
-11,119 Reduced 20.69%
42,625 $1.8 Million
Q3 2024

Nov 13, 2024
SELL
$38.73 - $46.3 $1.18 Million - $1.41 Million
-30,388 Reduced 36.12%
53,744 $2.33 Million
Q2 2024

Aug 08, 2024
SELL
$37.18 - $47.03 $797,808 - $1.01 Million
-21,458 Reduced 20.32%
84,132 $3.48 Million
Q1 2024

May 08, 2024
SELL
$31.83 - $38.25 $93,580 - $112,455
-2,940 Reduced 2.71%
105,590 $3.9 Million
Q4 2023

Feb 05, 2024
SELL
$28.43 - $34.17 $4,605 - $5,535
-162 Reduced 0.15%
108,530 $3.68 Million
Q3 2023

Nov 13, 2023
SELL
$30.47 - $35.15 $606,840 - $700,047
-19,916 Reduced 15.49%
108,692 $3.31 Million
Q2 2023

Aug 10, 2023
SELL
$31.7 - $37.4 $142,111 - $167,664
-4,483 Reduced 3.37%
128,608 $4.17 Million
Q1 2023

May 09, 2023
SELL
$32.84 - $41.44 $1.14 Million - $1.44 Million
-34,673 Reduced 20.67%
133,091 $4.85 Million
Q4 2022

Feb 08, 2023
BUY
$31.76 - $38.49 $1.42 Million - $1.72 Million
44,597 Added 36.21%
167,764 $5.59 Million
Q3 2022

Nov 04, 2022
SELL
$30.83 - $39.27 $365,551 - $465,624
-11,857 Reduced 8.78%
123,167 $4.15 Million
Q2 2022

Jul 29, 2022
SELL
$34.66 - $56.84 $145,987 - $239,410
-4,212 Reduced 3.03%
135,024 $4.68 Million
Q1 2022

May 05, 2022
SELL
$33.96 - $50.81 $3.44 Million - $5.15 Million
-101,347 Reduced 42.13%
139,236 $6.99 Million
Q4 2021

Jan 21, 2022
SELL
$35.63 - $46.98 $5.87 Million - $7.74 Million
-164,825 Reduced 40.66%
240,583 $10.9 Million
Q3 2021

Nov 08, 2021
BUY
$33.2 - $39.51 $239,571 - $285,104
7,216 Added 1.81%
405,408 $14.9 Million
Q2 2021

Aug 04, 2021
SELL
$38.69 - $46.56 $5.22 Million - $6.29 Million
-135,023 Reduced 25.32%
398,192 $15.7 Million
Q1 2021

May 10, 2021
BUY
$28.38 - $45.78 $8.64 Million - $13.9 Million
304,487 Added 133.12%
533,215 $20.3 Million
Q4 2020

Feb 08, 2021
BUY
$28.29 - $35.21 $522,091 - $649,800
18,455 Added 8.78%
228,728 $6.63 Million
Q3 2020

Nov 09, 2020
SELL
$33.91 - $43.33 $2.79 Million - $3.56 Million
-82,137 Reduced 28.09%
210,273 $7.15 Million
Q2 2020

Aug 05, 2020
BUY
$16.0 - $36.1 $4.68 Million - $10.6 Million
292,410 New
292,410 $10.5 Million

Others Institutions Holding SII

# of Institutions
187
Shares Held
10.4M
Call Options Held
547K
Put Options Held
65.9K
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 $1.08B
  • 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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