Berkeley Capital Partners, LLC Franco Nevada Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 13,703 shares of FNV stock, worth $1.68 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,703

Previous 15,726 12.86%

Holding current value

$1.68 Million

Previous $1.86 Million 8.64%

% of portfolio

0.49%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $236,589 - $265,255	-2,023 Reduced 12.86%	13,703 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $57,227 - $63,631	493 Added 3.24%	15,726 $1.86 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $189,167 - $214,964	1,804 Added 13.43%	15,233 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $60,930 - $82,702	-587 Reduced 4.19%	13,429 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $378,730 - $426,089	2,872 Added 25.77%	14,016 $1.87 Million
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $12,578 - $14,758	-92 Reduced 0.82%	11,144 $1.59 Million
Q1 2023 May 02, 2023	BUY	$124.54 - $150.92 $52,431 - $63,537	421 Added 3.89%	11,236 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$115.16 - $147.33 $35,699 - $45,672	310 Added 2.95%	10,815 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$111.58 - $134.59 $19,526 - $23,553	175 Added 1.69%	10,505 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$131.58 - $168.01 $46,184 - $58,971	-351 Reduced 3.29%	10,330 $1.36 Million
Q1 2022 May 05, 2022	BUY	$126.61 - $163.67 $569,618 - $736,351	4,499 Added 72.78%	10,681 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $43,346 - $50,806	340 Added 5.82%	6,182 $855,000
Q3 2021 Nov 04, 2021	BUY	$128.74 - $161.28 $17,251 - $21,611	134 Added 2.35%	5,842 $759,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $35,335 - $42,111	272 Added 5.0%	5,708 $828,000
Q1 2021 May 04, 2021	BUY	$106.16 - $132.43 $577,085 - $719,889	5,436 New	5,436 $681,000

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 $23.5B
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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Berkeley Capital Partners, LLC Franco Nevada Corp Transaction History