Bennicas & Associates, Inc. Franco Nevada Corp Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 30,323 shares of FNV stock, worth $3.61 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

30,323

Previous 30,323 -0.0%

Holding current value

$3.61 Million

Previous $4.14 Million -0.0%

% of portfolio

2.64%

Previous 2.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$115.16 - $147.33 $46,064 - $58,932	-400 Reduced 1.3%	30,323 $4.14 Million
Q3 2022 Oct 13, 2022	SELL	$111.58 - $134.59 $50,211 - $60,565	-450 Reduced 1.44%	30,723 $3.67 Million
Q2 2022 Jul 12, 2022	SELL	$131.58 - $168.01 $13,158 - $16,801	-100 Reduced 0.32%	31,173 $4.1 Million
Q1 2022 Apr 15, 2022	BUY	$126.61 - $163.67 $12,661 - $16,366	100 Added 0.32%	31,273 $4.99 Million
Q4 2021 Jan 14, 2022	BUY	$127.49 - $149.43 $60,302 - $70,680	473 Added 1.54%	31,173 $4.31 Million
Q2 2021 Jul 09, 2021	SELL	$129.91 - $154.82 $12,991 - $15,482	-100 Reduced 0.32%	30,700 $4.45 Million
Q1 2021 Apr 15, 2021	SELL	$106.16 - $132.43 $21,232 - $26,486	-200 Reduced 0.65%	30,800 $3.86 Million
Q4 2020 Jan 15, 2021	SELL	$124.52 - $150.7 $12,452 - $15,069	-100 Reduced 0.32%	31,000 $3.89 Million
Q3 2020 Oct 15, 2020	BUY	$135.81 - $163.4 $13,581 - $16,340	100 Added 0.32%	31,100 $4.34 Million
Q1 2020 Apr 15, 2020	BUY	$87.98 - $120.61 $4,399 - $6,030	50 Added 0.16%	31,000 $3.09 Million
Q4 2019 Jan 17, 2020	BUY	$91.05 - $103.3 $300,465 - $340,890	3,300 Added 11.93%	30,950 $3.2 Million
Q1 2019 Apr 16, 2019	SELL	$68.51 - $78.07 $3,425 - $3,903	-50 Reduced 0.18%	27,650 $2.08 Million
Q4 2018 Jan 18, 2019	BUY	$61.49 - $73.19 $104,533 - $124,423	1,700 Added 6.54%	27,700 $1.94 Million
Q2 2018 Jul 20, 2018	SELL	$67.5 - $74.44 $6,750 - $7,444	-100 Reduced 0.38%	26,000 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$67.01 - $79.51 $23,453 - $27,828	-350 Reduced 1.32%	26,100 $1.79 Million
Q4 2017 Jan 24, 2018	BUY	$75.54 - $85.37 $139,749 - $157,934	1,850 Added 7.52%	26,450 $2.12 Million
Q3 2017 Oct 25, 2017	BUY	$72.46 - $84.66 $1.78 Million - $2.08 Million	24,600	24,600 $1.91 Million

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 $22.8B
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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Bennicas & Associates, Inc. Franco Nevada Corp Transaction History