Cibc Asset Management Inc Franco Nevada Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,020,389 shares of FNV stock, worth $121 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,020,389

Previous 1,040,702 1.95%

Holding current value

$121 Million

Previous $123 Million 2.79%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$116.95 - $131.12 $2.38 Million - $2.66 Million	-20,313 Reduced 1.95%	1,020,389 $127 Million
Q2 2024 Aug 01, 2024	SELL	$116.08 - $129.07 $27.9 Million - $31 Million	-240,538 Reduced 18.77%	1,040,702 $123 Million
Q1 2024 May 09, 2024	SELL	$104.86 - $119.16 $18.1 Million - $20.6 Million	-172,958 Reduced 11.89%	1,281,240 $153 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $6.99 Million - $9.49 Million	-67,375 Reduced 4.43%	1,454,198 $161 Million
Q3 2023 Oct 30, 2023	SELL	$131.87 - $148.36 $5.57 Million - $6.27 Million	-42,263 Reduced 2.7%	1,521,573 $203 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $1.45 Million - $1.7 Million	10,605 Added 0.68%	1,563,836 $223 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $34.6 Million - $41.9 Million	-277,660 Reduced 15.17%	1,553,231 $226 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $21.9 Million - $28 Million	-190,304 Reduced 9.42%	1,830,891 $250 Million
Q3 2022 Nov 03, 2022	SELL	$111.58 - $134.59 $7.1 Million - $8.57 Million	-63,643 Reduced 3.05%	2,021,195 $242 Million
Q2 2022 Aug 09, 2022	BUY	$131.58 - $168.01 $16.6 Million - $21.2 Million	126,088 Added 6.44%	2,084,838 $274 Million
Q1 2022 May 06, 2022	BUY	$126.61 - $163.67 $2.43 Million - $3.14 Million	19,203 Added 0.99%	1,958,750 $312 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $93.5 Million - $110 Million	733,486 Added 60.82%	1,939,547 $268 Million
Q3 2021 Nov 09, 2021	SELL	$128.74 - $161.28 $17.7 Million - $22.2 Million	-137,474 Reduced 10.23%	1,206,061 $156 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $35.1 Million - $41.9 Million	-270,396 Reduced 16.75%	1,343,535 $195 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $52.1 Million - $65 Million	490,852 Added 43.71%	1,613,931 $202 Million
Q4 2020 Feb 03, 2021	SELL	$124.52 - $150.7 $15.2 Million - $18.4 Million	-121,948 Reduced 9.79%	1,123,079 $140 Million
Q3 2020 Nov 05, 2020	BUY	$135.81 - $163.4 $12 Million - $14.5 Million	88,484 Added 7.65%	1,245,027 $174 Million
Q2 2020 Jul 28, 2020	SELL	$102.73 - $150.66 $9.58 Million - $14.1 Million	-93,285 Reduced 7.46%	1,156,543 $161 Million
Q1 2020 Apr 30, 2020	BUY	$87.98 - $120.61 $2.12 Million - $2.91 Million	24,087 Added 1.97%	1,249,828 $124 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $84,312 - $95,655	-926 Reduced 0.08%	1,225,741 $127 Million
Q3 2019 Oct 30, 2019	SELL	$83.42 - $100.94 $3.91 Million - $4.73 Million	-46,850 Reduced 3.68%	1,226,667 $112 Million
Q2 2019 Aug 05, 2019	SELL	$69.32 - $86.31 $786,989 - $979,877	-11,353 Reduced 0.88%	1,273,517 $108 Million
Q1 2019 May 06, 2019	BUY	$68.51 - $78.07 $2.42 Million - $2.76 Million	35,377 Added 2.83%	1,284,870 $96.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.49 - $73.19 $19.6 Million - $23.3 Million	318,968 Added 34.28%	1,249,493 $87.6 Million
Q3 2018 Nov 02, 2018	BUY	$58.87 - $75.01 $7.14 Million - $9.09 Million	121,220 Added 14.98%	930,525 $58.2 Million
Q2 2018 Aug 09, 2018	SELL	$67.5 - $74.44 $42.4 Million - $46.8 Million	-628,195 Reduced 43.7%	809,305 $59.1 Million
Q1 2018 Apr 30, 2018	SELL	$67.01 - $79.51 $6 Million - $7.11 Million	-89,473 Reduced 5.86%	1,437,500 $97.9 Million
Q4 2017 Feb 02, 2018	SELL	$75.54 - $85.37 $42.3 Million - $47.8 Million	-560,479 Reduced 26.85%	1,526,973 $123 Million
Q3 2017 Nov 06, 2017	BUY	$72.46 - $84.66 $151 Million - $177 Million	2,087,452	2,087,452 $161 Million

Others Institutions Holding FNV

# of Institutions

554

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 $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...

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Cibc Asset Management Inc Franco Nevada Corp Transaction History