Allianz Asset Management Gmb H Franco Nevada Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Franco Nevada Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 258,645 shares of FNV stock, worth $41.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

258,645

Previous 258,666 0.01%

Holding current value

$41.1 Million

Previous $30.4 Million 33.98%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$120.72 - $157.56 $2,535 - $3,308	-21 Reduced 0.01%	258,645 $40.8 Million
Q4 2024 Feb 03, 2025	SELL	$113.26 - $137.22 $22.8 Million - $27.7 Million	-201,658 Reduced 43.81%	258,666 $30.4 Million
Q3 2024 Nov 12, 2024	SELL	$116.95 - $131.12 $442,655 - $496,289	-3,785 Reduced 0.82%	460,324 $57.2 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $994,573 - $1.11 Million	8,568 Added 1.88%	464,109 $55 Million
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $31,667 - $35,986	302 Added 0.07%	455,541 $54.3 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $24.5 Million - $33.3 Million	236,503 Added 108.12%	455,239 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $130,815 - $147,173	-992 Reduced 0.45%	218,736 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $3.09 Million - $3.63 Million	-22,626 Reduced 9.34%	219,728 $31.3 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $2.01 Million - $2.44 Million	16,154 Added 7.14%	242,354 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $2.42 Million - $3.1 Million	-21,041 Reduced 8.51%	226,200 $30.9 Million
Q3 2022 Nov 08, 2022	SELL	$111.58 - $134.59 $8.61 Million - $10.4 Million	-77,181 Reduced 23.79%	247,241 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $4.73 Million - $6.05 Million	-35,983 Reduced 9.98%	324,422 $42.6 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $8.11 Million - $10.5 Million	64,053 Added 21.61%	360,405 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $5.1 Million - $5.98 Million	-39,997 Reduced 11.89%	296,352 $41 Million
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $8.12 Million - $10.2 Million	-63,080 Reduced 15.79%	336,349 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $7.85 Million - $9.35 Million	60,405 Added 17.82%	399,429 $58 Million
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $1.08 Million - $1.34 Million	-10,149 Reduced 2.91%	339,024 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $4.53 Million - $5.49 Million	-36,410 Reduced 9.44%	349,173 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $11.1 Million - $13.3 Million	81,428 Added 26.77%	385,583 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $21.9 Million - $32.1 Million	212,816 Added 233.0%	304,155 $42.4 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $1.62 Million - $2.22 Million	-18,422 Reduced 16.78%	91,339 $9.02 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $5.08 Million - $5.76 Million	55,762 Added 103.26%	109,761 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $1.36 Million - $1.65 Million	16,333 Added 43.36%	53,999 $4.92 Million
Q2 2019 Aug 08, 2019	BUY	$69.32 - $86.31 $311,454 - $387,790	4,493 Added 13.54%	37,666 $3.2 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $2.27 Million - $2.59 Million	33,173 New	33,173 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$67.5 - $74.44 $432,405 - $476,862	-6,406 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $30,824 - $36,574	-460 Reduced 6.7%	6,406 $437,000
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $518,657 - $586,150	6,866	6,866 $551,000

Others Institutions Holding FNV

# of Institutions

599

Shares Held

129M

Call Options Held

1.23M

Put Options Held

1.39M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $30.5B
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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Allianz Asset Management Gmb H Franco Nevada Corp Transaction History