Black Rock Inc. Franco Nevada Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Black Rock Inc. holds 382,377 shares of FNV stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,377

Previous 416,959 8.29%

Holding current value

$46.1 Million

Previous $49.7 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $4.01 Million - $4.46 Million	-34,582 Reduced 8.29%	382,377 $45.3 Million
Q1 2024 May 10, 2024	SELL	$104.86 - $119.16 $3.29 Million - $3.74 Million	-31,401 Reduced 7.0%	416,959 $49.7 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $5.63 Million - $7.64 Million	-54,251 Reduced 10.79%	448,360 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $5.24 Million - $5.89 Million	-39,704 Reduced 7.32%	502,611 $67.1 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $6.51 Million - $7.63 Million	-47,585 Reduced 8.07%	542,315 $77.3 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $4.67 Million - $5.66 Million	-37,496 Reduced 5.98%	589,900 $86 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $20,498 - $26,224	178 Added 0.03%	627,396 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $263,886 - $318,305	2,365 Added 0.38%	627,218 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $31.3 Million - $40 Million	238,112 Added 61.57%	624,853 $82.2 Million
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $1.58 Million - $2.04 Million	12,446 Added 3.33%	386,741 $61.7 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $1.57 Million - $1.84 Million	12,304 Added 3.4%	374,295 $51.8 Million
Q3 2021 Nov 09, 2021	SELL	$128.74 - $161.28 $802,693 - $1.01 Million	-6,235 Reduced 1.69%	361,991 $47 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $154.82 $47.8 Million - $57 Million	368,226 New	368,226 $53.4 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 $23.1B
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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