Caisse De Depot Et Placement Du Quebec Franco Nevada Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Franco Nevada Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 208,311 shares of FNV stock, worth $26.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

208,311

Previous 250,726 16.92%

Holding current value

$26.2 Million

Previous $29.7 Million 12.9%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $4.96 Million - $5.56 Million	-42,415 Reduced 16.92%	208,311 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $4.65 Million - $5.17 Million	40,093 Added 19.03%	250,726 $29.7 Million
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $7.98 Million - $9.07 Million	-76,100 Reduced 26.54%	210,633 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $18.3 Million - $24.9 Million	-176,607 Reduced 38.12%	286,733 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $12.9 Million - $14.5 Million	-97,846 Reduced 17.44%	463,340 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $16.7 Million - $19.5 Million	-121,865 Reduced 17.84%	561,186 $80 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $8.17 Million - $9.9 Million	65,627 Added 10.63%	683,051 $99.6 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $7.83 Million - $10 Million	-67,985 Reduced 9.92%	617,424 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $4.8 Million - $5.79 Million	-42,991 Reduced 5.9%	685,409 $82.3 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $41.9 Million - $53.6 Million	318,805 Added 77.83%	728,400 $95.6 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $11.2 Million - $14.5 Million	88,297 Added 27.48%	409,595 $65.2 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $189,577 - $222,202	1,487 Added 0.46%	321,298 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $41.2 Million - $51.6 Million	319,811 New	319,811 $41.5 Million

Others Institutions Holding FNV

# of Institutions

552

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 $24.1B
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...

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Caisse De Depot Et Placement Du Quebec Franco Nevada Corp Transaction History