Russell Investments Group, Ltd. Sprott Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 53,744 shares of SII stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,744

Previous 84,132 36.12%

Holding current value

$2.26 Million

Previous $3.48 Million 33.17%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.06B
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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Russell Investments Group, Ltd. Sprott Inc. Transaction History