Federation Des Caisses Desjardins Du Quebec Franco Nevada Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Franco Nevada Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 423,379 shares of FNV stock, worth $60 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

423,379

Previous 444,310 4.71%

Holding current value

$60 Million

Previous $55.2 Million 9.82%

% of portfolio

0.27%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.26 - $137.22 $2.37 Million - $2.87 Million	-20,931 Reduced 4.71%	423,379 $49.8 Million
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $22,922 - $25,699	196 Added 0.04%	444,310 $55.2 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $23.7 Million - $26.3 Million	204,130 Added 85.06%	444,114 $52.6 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $25.2 Million - $28.6 Million	239,984 New	239,984 $37.9 Billion
Q4 2023 Aug 14, 2024	SELL	$103.8 - $140.89 $3.42 Million - $4.64 Million	-32,925 Reduced 13.94%	203,259 $24.4 Billion
Q3 2023 Aug 14, 2024	SELL	$131.87 - $148.36 $3.3 Million - $3.72 Million	-25,047 Reduced 9.59%	236,184 $34 Billion
Q2 2023 Aug 14, 2024	BUY	$136.72 - $160.42 $1.92 Million - $2.26 Million	14,076 Added 5.7%	261,231 $39.4 Billion
Q1 2023 Aug 14, 2024	BUY	$124.54 - $150.92 $15 Million - $18.2 Million	120,774 Added 95.56%	247,155 $38.4 Billion
Q4 2022 Aug 14, 2024	BUY	$115.16 - $147.33 $726,429 - $929,357	6,308 Added 5.25%	126,381 $19.6 Billion
Q3 2022 Aug 14, 2024	BUY	$111.58 - $134.59 $2.03 Million - $2.45 Million	18,192 Added 17.86%	120,073 $16.6 Billion
Q2 2022 Aug 14, 2024	SELL	$131.58 - $168.01 $124,343 - $158,769	-945 Reduced 0.92%	101,881 $15.1 Billion
Q1 2022 Aug 14, 2024	SELL	$126.61 - $163.67 $43.2 Million - $55.9 Million	-341,288 Reduced 76.85%	102,826 $18.2 Billion
Q4 2021 Aug 30, 2024	BUY	$127.49 - $149.43 $4.54 Million - $5.33 Million	35,645 Added 45.1%	114,682 $15.8 Billion
Q3 2021 Aug 30, 2024	BUY	$128.74 - $161.28 $781,323 - $978,808	6,069 Added 8.32%	79,037 $10.2 Billion
Q2 2021 Aug 30, 2024	SELL	$129.91 - $154.82 $48.2 Million - $57.5 Million	-371,146 Reduced 83.57%	72,968 $10.6 Billion
Q1 2021 Aug 30, 2024	SELL	$106.16 - $132.43 $619,125 - $772,331	-5,832 Reduced 7.38%	73,163 $9.17 Billion
Q4 2020 Aug 30, 2024	SELL	$124.52 - $150.7 $1.07 Million - $1.29 Million	-8,583 Reduced 9.8%	78,995 $9.9 Billion
Q3 2020 Aug 30, 2024	BUY	$135.81 - $163.4 $144,366 - $173,694	1,063 Added 1.23%	87,578 $12.2 Billion
Q2 2020 Aug 30, 2024	SELL	$102.73 - $150.66 $492,795 - $722,716	-4,797 Reduced 5.25%	86,515 $12.1 Billion
Q1 2020 Aug 30, 2024	BUY	$87.98 - $120.61 $1.57 Million - $2.15 Million	17,854 Added 24.31%	91,312 $9.12 Billion
Q4 2019 Aug 30, 2024	BUY	$91.05 - $103.3 $284,531 - $322,812	3,125 Added 4.44%	73,458 $7.59 Billion
Q3 2019 Aug 30, 2024	SELL	$83.42 - $100.94 $153,159 - $185,325	-1,836 Reduced 2.54%	70,333 $6.41 Billion
Q2 2019 Aug 30, 2024	SELL	$69.32 - $86.31 $385,904 - $480,487	-5,567 Reduced 7.16%	72,169 $6.12 Billion
Q1 2019 Aug 30, 2024	SELL	$68.51 - $78.07 $7.26 Million - $8.27 Million	-105,918 Reduced 57.67%	77,736 $5.83 Billion
Q4 2018 Aug 30, 2024	SELL	$61.49 - $73.19 $16 Million - $19.1 Million	-260,460 Reduced 58.65%	183,654 $12.9 Billion
Q3 2018 Aug 30, 2024	BUY	$58.87 - $75.01 $253,553 - $323,068	4,307 Added 2.49%	177,179 $11.1 Billion
Q2 2018 Aug 30, 2024	BUY	$67.5 - $74.44 $950,535 - $1.05 Million	14,082 Added 8.87%	172,872 $12.6 Billion
Q1 2018 Aug 30, 2024	BUY	$67.01 - $79.51 $226,962 - $269,300	3,387 Added 2.18%	158,790 $10.8 Billion
Q4 2017 Aug 30, 2024	SELL	$75.54 - $85.37 $232,209 - $262,427	-3,074 Reduced 1.94%	155,403 $12.5 Billion
Q3 2017 Aug 30, 2024	BUY	$72.46 - $84.66 $13,332 - $15,577	184 Added 0.12%	158,477 $12.3 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-1,641 Reduced 1.03%	158,293 $11.4 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-284,180	159,934 $10.4 Billion

Others Institutions Holding FNV

# of Institutions

546

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27.1B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Federation Des Caisses Desjardins Du Quebec Franco Nevada Corp Transaction History