Barclays PLC Franco Nevada Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Barclays PLC holds 35,828 shares of FNV stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,828

Previous 35,828 -0.0%

Holding current value

$4.41 Million

Previous $4.45 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.95 - $131.12 $952,791 - $1.07 Million	8,147 Added 29.43%	35,828 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $368,089 - $409,280	-3,171 Reduced 10.28%	27,681 $3.28 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $432,862 - $491,892	4,128 Added 15.45%	30,852 $3.68 Million
Q4 2023 Feb 15, 2024	BUY	$103.8 - $140.89 $2.12 Million - $2.87 Million	20,399 Added 322.51%	26,724 $2.96 Million
Q3 2023 Nov 07, 2023	SELL	$131.87 - $148.36 $131,606 - $148,063	-998 Reduced 13.63%	6,325 $844,000
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $1.15 Million - $1.35 Million	-8,433 Reduced 53.52%	7,323 $1.05 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $786,594 - $953,210	6,316 Added 66.91%	15,756 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $483,096 - $618,049	-4,195 Reduced 30.77%	9,440 $1.29 Million
Q3 2022 Nov 03, 2022	SELL	$111.58 - $134.59 $2.8 Million - $3.38 Million	-25,135 Reduced 64.83%	13,635 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $3.25 Million - $4.15 Million	-24,713 Reduced 38.93%	38,770 $5.1 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $3.32 Million - $4.3 Million	26,259 Added 70.54%	63,483 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $14 Million - $16.4 Million	-109,718 Reduced 74.67%	37,224 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$128.74 - $161.28 $6.36 Million - $7.97 Million	49,416 Added 50.67%	146,942 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $9.93 Million - $11.8 Million	76,435 Added 362.41%	97,526 $14.1 Million
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $3.88 Million - $4.83 Million	-36,505 Reduced 63.38%	21,091 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $15.4 Million - $18.7 Million	-123,955 Reduced 68.28%	57,596 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $11 Million - $13.3 Million	81,119 Added 80.77%	181,551 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $429,103 - $629,306	4,177 Added 4.34%	100,432 $14 Million
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $184,230 - $252,557	-2,094 Reduced 2.13%	96,255 $9.58 Million
Q4 2019 Feb 10, 2020	BUY	$91.05 - $103.3 $3.24 Million - $3.67 Million	35,563 Added 56.64%	98,349 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $2.57 Million - $3.11 Million	30,818 Added 96.4%	62,786 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $2.09 Million - $2.6 Million	-30,172 Reduced 48.55%	31,968 $2.72 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $628,510 - $716,214	9,174 Added 17.32%	62,140 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $231,940 - $276,072	-3,772 Reduced 6.65%	52,966 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $557,498 - $710,344	9,470 Added 20.03%	56,738 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $2.86 Million - $3.15 Million	-42,352 Reduced 47.26%	47,268 $3.45 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $5.58 Million - $6.63 Million	83,324 Added 1323.44%	89,620 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $152,288 - $172,105	-2,016 Reduced 24.25%	6,296 $503,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $602,287 - $703,693	8,312	8,312 $644,000

Others Institutions Holding FNV

# of Institutions

555

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 $23.6B
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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