Cerity Partners LLC Franco Nevada Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Cerity Partners LLC holds 3,581 shares of FNV stock, worth $440,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,581

Previous 2,790 28.35%

Holding current value

$440,319

Previous $330,000 34.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.95 - $131.12 $92,507 - $103,715	791 Added 28.35%	3,581 $444,000
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $85,667 - $95,253	-738 Reduced 20.92%	2,790 $330,000
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $65,013 - $73,879	620 Added 21.32%	3,528 $420,000
Q4 2023 Jan 26, 2024	SELL	$103.8 - $140.89 $10,691 - $14,511	-103 Reduced 3.42%	2,908 $322,000
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $44,835 - $50,442	-340 Reduced 10.15%	3,011 $401,000
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $60,156 - $70,584	440 Added 15.12%	3,351 $477,000
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $400,147 - $484,905	-3,213 Reduced 52.47%	2,911 $424,000
Q4 2022 Feb 15, 2023	BUY	$115.16 - $147.33 $166,982 - $213,628	1,450 Added 31.02%	6,124 $835,000
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $113,365 - $136,743	-1,016 Reduced 17.86%	4,674 $558,000
Q2 2022 Aug 10, 2022	BUY	$131.58 - $168.01 $748,690 - $955,976	5,690 New	5,690 $749,000
Q1 2022 Apr 25, 2022	SELL	$126.61 - $163.67 $600,384 - $776,123	-4,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $604,557 - $708,597	4,742 New	4,742 $654,000

Others Institutions Holding FNV

# of Institutions

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.6B
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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Cerity Partners LLC Franco Nevada Corp Transaction History