Bank Of Nova Scotia Trust CO Franco Nevada Corp Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Franco Nevada Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 66,132 shares of FNV stock, worth $7.73 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

66,132

Previous 61,823 6.97%

Holding current value

$7.73 Million

Previous $7.33 Million 12.13%

% of portfolio

0.9%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $503,937 - $564,996	4,309 Added 6.97%	66,132 $8.22 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $128,848 - $143,267	-1,110 Reduced 1.76%	61,823 $7.33 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $60,189 - $68,397	574 Added 0.92%	62,933 $7.5 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $302,992 - $411,257	2,919 Added 4.91%	62,359 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $107,078 - $120,468	-812 Reduced 1.35%	59,440 $7.93 Million
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $41,836 - $49,088	-306 Reduced 0.51%	60,252 $8.59 Million
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $85,558 - $103,682	-687 Reduced 1.12%	60,558 $8.83 Million
Q4 2022 Feb 09, 2023	BUY	$115.16 - $147.33 $66,217 - $84,714	575 Added 0.95%	61,245 $8.36 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $31,019 - $37,416	-278 Reduced 0.46%	60,670 $7.25 Million
Q2 2022 Aug 05, 2022	SELL	$131.58 - $168.01 $276,712 - $353,325	-2,103 Reduced 3.34%	60,948 $8.02 Million
Q1 2022 May 09, 2022	SELL	$126.61 - $163.67 $386,033 - $499,029	-3,049 Reduced 4.61%	63,051 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $1.7 Million - $1.99 Million	-13,299 Reduced 16.75%	66,100 $9.14 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $491,271 - $615,444	-3,816 Reduced 4.59%	79,399 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $938,080 - $1.12 Million	-7,221 Reduced 7.98%	83,215 $12.1 Million
Q1 2021 May 06, 2021	SELL	$106.16 - $132.43 $28,557 - $35,623	-269 Reduced 0.3%	90,436 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $69,855 - $84,542	-561 Reduced 0.61%	90,705 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $108,104 - $130,066	-796 Reduced 0.86%	91,266 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$102.73 - $150.66 $422,220 - $619,212	-4,110 Reduced 4.27%	92,062 $12.9 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $296,228 - $406,093	-3,367 Reduced 3.38%	96,172 $9.57 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $42,975 - $48,757	-472 Reduced 0.47%	99,539 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $17,935 - $21,702	215 Added 0.22%	100,011 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$69.32 - $86.31 $22,390 - $27,878	-323 Reduced 0.32%	99,796 $8.47 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $185,114 - $210,945	-2,702 Reduced 2.63%	100,119 $7.51 Million
Q4 2018 Feb 11, 2019	BUY	$61.49 - $73.19 $287,957 - $342,748	4,683 Added 4.77%	102,821 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $97,253 - $123,916	1,652 Added 1.71%	98,138 $6.14 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $355,522 - $392,075	5,267 Added 5.77%	96,486 $7.05 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $48,113 - $57,088	-718 Reduced 0.78%	91,219 $6.24 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $1.54 Million - $1.73 Million	20,321 Added 28.37%	91,937 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $629,967 - $736,034	8,694 Added 13.82%	71,616 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,922	62,922 $4.54 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Account

Bank Of Nova Scotia Trust CO Franco Nevada Corp Transaction History