Chevy Chase Trust Holdings, Inc. Franco Nevada Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 533,576 shares of FNV stock, worth $83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

533,576

Previous 590,769 9.68%

Holding current value

$83 Million

Previous $73.4 Million 14.52%

% of portfolio

0.19%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	SELL	$113.26 - $137.22 $6.48 Million - $7.85 Million	-57,193 Reduced 9.68%	533,576 $62.7 Million
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $4.21 Million - $4.72 Million	-35,984 Reduced 5.74%	590,769 $73.4 Million
Q2 2024 Jul 22, 2024	BUY	$116.08 - $129.07 $1.38 Million - $1.53 Million	11,884 Added 1.93%	626,753 $74.3 Million
Q1 2024 May 03, 2024	BUY	$104.86 - $119.16 $31.9 Million - $36.3 Million	304,413 Added 98.05%	614,869 $73.3 Million
Q4 2023 Jan 24, 2024	SELL	$103.8 - $140.89 $47.8 Million - $64.9 Million	-460,449 Reduced 59.73%	310,456 $34.4 Million
Q3 2023 Oct 23, 2023	SELL	$131.87 - $148.36 $7.55 Million - $8.49 Million	-57,259 Reduced 6.91%	770,905 $103 Million
Q2 2023 Jul 25, 2023	SELL	$136.72 - $160.42 $192,501 - $225,871	-1,408 Reduced 0.17%	828,164 $118 Million
Q1 2023 May 17, 2023	BUY	$124.54 - $150.92 $103 Million - $125 Million	829,572 New	829,572 $121 Million
Q4 2022 Feb 09, 2023	SELL	$115.16 - $147.33 $2.57 Million - $3.29 Million	-22,322 Reduced 3.1%	698,588 $95.3 Million
Q3 2022 Nov 04, 2022	SELL	$111.58 - $134.59 $6.08 Million - $7.33 Million	-54,466 Reduced 7.02%	720,910 $86.1 Million
Q2 2022 Aug 10, 2022	BUY	$131.58 - $168.01 $9.9 Million - $12.6 Million	75,225 Added 10.74%	775,376 $102 Million
Q1 2022 Apr 27, 2022	BUY	$126.61 - $163.67 $24.9 Million - $32.2 Million	196,719 Added 39.08%	700,151 $112 Million
Q4 2021 Jan 31, 2022	SELL	$127.49 - $149.43 $1.39 Million - $1.63 Million	-10,932 Reduced 2.13%	503,432 $69.6 Million
Q3 2021 Oct 20, 2021	BUY	$128.74 - $161.28 $2.85 Million - $3.57 Million	22,164 Added 4.5%	514,364 $66.8 Million
Q2 2021 Jul 20, 2021	BUY	$129.91 - $154.82 $29.1 Million - $34.7 Million	224,087 Added 83.58%	492,200 $71.4 Million
Q1 2021 Apr 22, 2021	BUY	$106.16 - $132.43 $19.5 Million - $24.3 Million	183,357 Added 216.34%	268,113 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $9.06 Million - $11 Million	72,797 Added 608.72%	84,756 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$135.81 - $163.4 $114,759 - $138,073	-845 Reduced 6.6%	11,959 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $2,362 - $3,465	-23 Reduced 0.18%	12,804 $1.79 Million
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $59,562 - $81,652	-677 Reduced 5.01%	12,827 $1.28 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $3,425 - $3,903	-50 Reduced 0.37%	13,504 $969,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $28,162 - $33,521	458 Added 3.5%	13,554 $951,000
Q3 2018 Oct 23, 2018	SELL	$58.87 - $75.01 $178,199 - $227,055	-3,027 Reduced 18.77%	13,096 $819,000
Q2 2018 Aug 02, 2018	SELL	$67.5 - $74.44 $103,680 - $114,339	-1,536 Reduced 8.7%	16,123 $1.18 Million
Q1 2018 Apr 10, 2018	SELL	$67.01 - $79.51 $25,128 - $29,816	-375 Reduced 2.08%	17,659 $1.21 Million
Q4 2017 Jan 22, 2018	SELL	$75.54 - $85.37 $97,522 - $110,212	-1,291 Reduced 6.68%	18,034 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1.4 Million - $1.64 Million	19,325	19,325 $1.5 Million

Others Institutions Holding FNV

# of Institutions

550

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $29.8B
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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Chevy Chase Trust Holdings, Inc. Franco Nevada Corp Transaction History