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

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 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 590,769 shares of FNV stock, worth $70.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
590,769
Previous 626,753 5.74%
Holding current value
$70.1 Million
Previous $74.3 Million 1.18%
% of portfolio
0.23%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
124M
Call Options Held
1.55M
Put Options Held
1.13M
View Full List

About FRANCO NEVADA Corp

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $22.7B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email