Cibc World Market Inc. Franco Nevada Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,448,075 shares of FNV stock, worth $168 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,448,075

Previous 1,274,143 13.65%

Holding current value

$168 Million

Previous $151 Million 19.04%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.95 - $131.12 $20.3 Million - $22.8 Million	173,932 Added 13.65%	1,448,075 $180 Million
Q2 2024 Aug 07, 2024	SELL	$116.08 - $129.07 $6.09 Million - $6.77 Million	-52,467 Reduced 3.95%	1,274,143 $151 Million
Q1 2024 May 13, 2024	SELL	$104.86 - $119.16 $22.4 Million - $25.5 Million	-213,814 Reduced 13.88%	1,326,610 $158 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $16.1 Million - $21.8 Million	154,869 Added 11.18%	1,540,424 $171 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $8.77 Million - $9.87 Million	-66,523 Reduced 4.58%	1,385,555 $185 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $1.06 Million - $1.24 Million	-7,749 Reduced 0.53%	1,452,078 $207 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $6.82 Million - $8.26 Million	54,749 Added 3.9%	1,459,827 $213 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $5.96 Million - $7.62 Million	51,714 Added 3.82%	1,405,078 $191 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $3.04 Million - $3.66 Million	-27,210 Reduced 1.97%	1,353,364 $162 Million
Q2 2022 Aug 10, 2022	SELL	$131.58 - $168.01 $2.6 Million - $3.33 Million	-19,795 Reduced 1.41%	1,380,574 $182 Million
Q1 2022 May 12, 2022	SELL	$126.61 - $163.67 $22.4 Million - $28.9 Million	-176,578 Reduced 11.2%	1,400,369 $223 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1.56 Million - $1.82 Million	12,210 Added 0.78%	1,576,947 $218 Million
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $6.1 Million - $7.64 Million	47,385 Added 3.12%	1,564,737 $203 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $2.07 Million - $2.46 Million	15,898 Added 1.06%	1,517,352 $220 Million
Q1 2021 May 11, 2021	SELL	$106.16 - $132.43 $4.9 Million - $6.12 Million	-46,189 Reduced 2.98%	1,501,454 $188 Million
Q4 2020 Feb 08, 2021	SELL	$124.52 - $150.7 $5.58 Million - $6.75 Million	-44,808 Reduced 2.81%	1,547,643 $194 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $1.73 Million - $2.08 Million	-12,706 Reduced 0.79%	1,592,451 $222 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $3.12 Million - $4.58 Million	30,387 Added 1.93%	1,605,157 $224 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $2.78 Million - $3.81 Million	-31,590 Reduced 1.97%	1,574,770 $157 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $3.28 Million - $3.72 Million	36,026 Added 2.29%	1,606,360 $166 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $7.65 Million - $9.26 Million	-91,698 Reduced 5.52%	1,570,334 $143 Million
Q2 2019 Aug 08, 2019	SELL	$69.32 - $86.31 $5.26 Million - $6.56 Million	-75,948 Reduced 4.37%	1,662,032 $141 Million
Q1 2019 May 09, 2019	SELL	$68.51 - $78.07 $5.85 Million - $6.66 Million	-85,369 Reduced 4.68%	1,737,980 $130 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $5.81 Million - $6.92 Million	-94,566 Reduced 4.93%	1,823,349 $128 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $75.01 $7.89 Million - $10.1 Million	-134,052 Reduced 6.53%	1,917,915 $120 Million
Q2 2018 Aug 08, 2018	SELL	$67.5 - $74.44 $22.2 Million - $24.5 Million	-328,638 Reduced 13.8%	2,051,967 $150 Million
Q1 2018 May 18, 2018	BUY	$67.01 - $79.51 $9.02 Million - $10.7 Million	134,622 Added 5.99%	2,380,605 $163 Million
Q4 2017 Feb 01, 2018	BUY	$75.54 - $85.37 $40,413 - $45,672	535 Added 0.02%	2,245,983 $180 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $163 Million - $190 Million	2,245,448	2,245,448 $174 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 $22.3B
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 World Market Inc. Franco Nevada Corp Transaction History