Bank Of Montreal Franco Nevada Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Franco Nevada Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,880,734 shares of FNV stock, worth $599 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,880,734

Previous 4,471,747 9.15%

Holding current value

$599 Million

Previous $496 Million 17.37%

% of portfolio

0.3%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $42.9 Million - $48.7 Million	408,987 Added 9.15%	4,880,734 $582 Million
Q4 2023 Feb 08, 2024	BUY	$103.8 - $140.89 $16 Million - $21.6 Million	153,664 Added 3.56%	4,471,747 $496 Million
Q3 2023 Nov 01, 2023	SELL	$131.87 - $148.36 $22 Million - $24.7 Million	-166,761 Reduced 3.72%	4,318,083 $576 Million
Q2 2023 Aug 02, 2023	SELL	$136.72 - $160.42 $11 Million - $12.9 Million	-80,230 Reduced 1.76%	4,484,844 $640 Million
Q1 2023 Jun 13, 2024	SELL	$124.54 - $150.92 $53.6 Million - $64.9 Million	-430,128 Reduced 8.81%	4,450,606 $649 Million

Q4 2022 Feb 01, 2023	SELL	$115.16 - $147.33 $247 Million - $316 Million	-2,147,458 Reduced 31.99%	4,565,074 $623 Million
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $209 Million - $252 Million	1,871,053 Added 38.65%	6,712,532 $801 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $34.4 Million - $44 Million	-261,769 Reduced 5.13%	4,841,479 $672 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $14 Million - $18.1 Million	-110,488 Reduced 2.12%	5,103,248 $823 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $179 Million - $210 Million	-1,407,675 Reduced 21.26%	5,213,736 $722 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $36.7 Million - $46 Million	-285,436 Reduced 4.13%	6,621,411 $860 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $897 Million - $1.07 Billion	6,906,847 New	6,906,847 $1 Billion

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

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.5B
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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