Bfsg, LLC Franco Nevada Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$104.86 - $119.16 $3.85 Million - $4.37 Million	-36,715 Reduced 53.09%	32,445 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$103.8 - $140.89 $322,091 - $437,181	-3,103 Reduced 4.29%	69,160 $7.66 Million
Q3 2023 Oct 20, 2023	BUY	$131.87 - $148.36 $245,278 - $275,949	1,860 Added 2.64%	72,263 $9.65 Million
Q2 2023 Aug 07, 2023	SELL	$136.72 - $160.42 $42,109 - $49,409	-308 Reduced 0.44%	70,403 $10 Million
Q1 2023 May 10, 2023	SELL	$124.54 - $150.92 $17,809 - $21,581	-143 Reduced 0.2%	70,711 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$115.16 - $147.33 $1.31 Million - $1.67 Million	-11,340 Reduced 13.8%	70,854 $9.67 Million
Q3 2022 Nov 07, 2022	BUY	$111.58 - $134.59 $33,808 - $40,780	303 Added 0.37%	82,194 $9.82 Million
Q2 2022 Aug 04, 2022	BUY	$131.58 - $168.01 $2.71 Million - $3.46 Million	20,585 Added 33.58%	81,891 $10.8 Million
Q1 2022 May 04, 2022	SELL	$126.61 - $163.67 $7,976 - $10,311	-63 Reduced 0.1%	61,306 $9.78 Million
Q4 2021 Jan 24, 2022	SELL	$127.49 - $149.43 $74,326 - $87,117	-583 Reduced 0.94%	61,369 $8.49 Million
Q3 2021 Nov 03, 2021	SELL	$128.74 - $161.28 $46,475 - $58,222	-361 Reduced 0.58%	61,952 $8.05 Million
Q2 2021 Jul 29, 2021	SELL	$129.91 - $154.82 $5,845 - $6,966	-45 Reduced 0.07%	62,313 $9.04 Million
Q1 2021 Apr 26, 2021	SELL	$106.16 - $132.43 $89,174 - $111,241	-840 Reduced 1.33%	62,358 $7.81 Million
Q4 2020 Jan 26, 2021	BUY	$124.52 - $150.7 $2.07 Million - $2.5 Million	16,586 Added 35.58%	63,198 $7.92 Million
Q3 2020 Nov 04, 2020	BUY	$135.81 - $163.4 $6.33 Million - $7.62 Million	46,612 New	46,612 $6.51 Million

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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