Addenda Capital Inc. Franco Nevada Corp Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 56,209 shares of FNV stock, worth $6.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
56,209
Previous 58,733 4.3%
Holding current value
$6.96 Million
Previous $6.51 Million 2.9%
% of portfolio
0.35%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$104.86 - $119.16 $264,666 - $300,759
-2,524 Reduced 4.3%
56,209 $6.7 Million
Q4 2023

Jan 23, 2024
SELL
$103.8 - $140.89 $20.2 Million - $27.4 Million
-194,666 Reduced 76.82%
58,733 $6.51 Million
Q3 2023

Oct 12, 2023
SELL
$131.87 - $148.36 $5.72 Million - $6.44 Million
-43,390 Reduced 14.62%
253,399 $33.8 Million
Q2 2023

Jul 21, 2023
BUY
$136.72 - $160.42 $2.93 Million - $3.44 Million
21,439 Added 7.79%
296,789 $42.3 Million
Q1 2023

Apr 11, 2023
BUY
$124.54 - $150.92 $23 Million - $27.8 Million
184,530 Added 203.18%
275,350 $40.1 Million
Q4 2022

Jan 12, 2023
BUY
$115.16 - $147.33 $7.89 Million - $10.1 Million
68,490 Added 306.72%
90,820 $0
Q3 2022

Oct 11, 2022
SELL
$111.58 - $134.59 $212,783 - $256,663
-1,907 Reduced 7.87%
22,330 $3.68 Million
Q2 2022

Jul 13, 2022
SELL
$131.58 - $168.01 $2.15 Million - $2.75 Million
-16,342 Reduced 40.27%
24,237 $4.1 Million
Q1 2022

Apr 14, 2022
SELL
$126.61 - $163.67 $188,902 - $244,195
-1,492 Reduced 3.55%
40,579 $8.07 Million
Q4 2021

Jan 14, 2022
BUY
$127.49 - $149.43 $12,749 - $14,943
100 Added 0.24%
42,071 $7.36 Million
Q3 2021

Oct 08, 2021
BUY
$128.74 - $161.28 $25,748 - $32,256
200 Added 0.48%
41,971 $6.91 Million
Q2 2021

Jul 19, 2021
BUY
$129.91 - $154.82 $4.89 Million - $5.83 Million
37,639 Added 910.91%
41,771 $7.51 Million
Q4 2020

Jan 19, 2021
SELL
$124.52 - $150.7 $649,371 - $785,900
-5,215 Reduced 55.79%
4,132 $518,000
Q3 2020

Oct 15, 2020
SELL
$135.81 - $163.4 $1.71 Million - $2.05 Million
-12,560 Reduced 57.33%
9,347 $1.3 Million
Q2 2020

Jul 09, 2020
SELL
$102.73 - $150.66 $33.6 Million - $49.2 Million
-326,761 Reduced 93.72%
21,907 $3.05 Million
Q1 2020

Apr 13, 2020
BUY
$87.98 - $120.61 $9.24 Million - $12.7 Million
105,050 Added 43.12%
348,668 $34.4 Million
Q4 2019

Jan 31, 2020
SELL
$91.05 - $103.3 $34.7 Million - $39.4 Million
-381,020 Reduced 61.0%
243,618 $25.2 Million
Q3 2019

Oct 08, 2019
BUY
$83.42 - $100.94 $21.7 Million - $26.3 Million
260,057 Added 71.33%
624,638 $57 Million
Q2 2019

Jul 12, 2019
BUY
$69.32 - $86.31 $4.93 Million - $6.14 Million
71,160 Added 24.25%
364,581 $31 Million
Q1 2019

Apr 09, 2019
SELL
$68.51 - $78.07 $2.91 Million - $3.31 Million
-42,415 Reduced 12.63%
293,421 $22 Million
Q4 2018

Jan 14, 2019
BUY
$61.49 - $73.19 $4.27 Million - $5.08 Million
69,390 Added 26.04%
335,836 $23.5 Million
Q3 2018

Oct 16, 2018
BUY
$58.87 - $75.01 $2.76 Million - $3.51 Million
46,810 Added 21.31%
266,446 $16.7 Million
Q2 2018

Jul 13, 2018
SELL
$67.5 - $74.44 $13.4 Million - $14.7 Million
-198,118 Reduced 47.42%
219,636 $16 Million
Q2 2018

Jul 12, 2018
BUY
$67.5 - $74.44 $14.8 Million - $16.3 Million
219,636 Added 110.86%
417,754 $29.5 Million
Q1 2018

Apr 11, 2018
BUY
$67.01 - $79.51 $7.69 Million - $9.13 Million
114,799 Added 137.78%
198,118 $13.5 Million
Q4 2017

Jan 12, 2018
SELL
$75.54 - $85.37 $383,365 - $433,252
-5,075 Reduced 5.74%
83,319 $6.68 Million
Q3 2017

Oct 11, 2017
BUY
$72.46 - $84.66 $6.41 Million - $7.48 Million
88,394
88,394 $6.83 Million

Others Institutions Holding FNV

# of Institutions
553
Shares Held
121M
Call Options Held
2.58M
Put Options Held
1.55M
View Full List

About FRANCO NEVADA Corp

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $23.7B
  • 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...
More about FNV
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