Cidel Asset Management Inc Franco Nevada Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,544 shares of FNV stock, worth $313,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,616 2.75%

Holding current value

$313,497

Previous $310,000 1.94%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.95 - $131.12 $8,420 - $9,440	-72 Reduced 2.75%	2,544 $316,000
Q2 2024 Jul 19, 2024	SELL	$116.08 - $129.07 $2,902 - $3,226	-25 Reduced 0.95%	2,616 $310,000
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $26.5 Million - $35.9 Million	-254,894 Reduced 98.97%	2,641 $292,000
Q3 2023 Nov 07, 2023	BUY	$131.87 - $148.36 $1.7 Million - $1.91 Million	12,855 Added 5.25%	257,535 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $241,994 - $283,943	1,770 Added 0.73%	244,680 $34.9 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $4.44 Million - $5.38 Million	35,672 Added 17.21%	242,910 $35.4 Million
Q2 2022 Aug 10, 2022	BUY	$131.58 - $168.01 $5,394 - $6,888	41 Added 0.02%	207,238 $27.2 Million
Q1 2022 May 10, 2022	SELL	$126.61 - $163.67 $2.59 Million - $3.34 Million	-20,420 Reduced 8.97%	207,197 $33 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $2.89 Million - $3.39 Million	22,701 Added 11.08%	227,617 $31.5 Million
Q3 2021 Nov 05, 2021	BUY	$128.74 - $161.28 $1,287 - $1,612	10 Added 0.0%	204,916 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $8.14 Million - $9.7 Million	62,626 Added 44.02%	204,906 $29.8 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $237,692 - $296,510	2,239 Added 1.6%	142,280 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $255,764 - $309,537	-2,054 Reduced 1.45%	140,041 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$135.81 - $163.4 $16.1 Million - $19.4 Million	-118,800 Reduced 45.54%	142,095 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$102.73 - $150.66 $1.06 Million - $1.56 Million	-10,329 Reduced 3.81%	260,895 $36.3 Million
Q1 2020 May 12, 2020	BUY	$87.98 - $120.61 $17,244 - $23,639	196 Added 0.07%	271,224 $26.8 Million
Q4 2019 Feb 18, 2020	BUY	$91.05 - $103.3 $24.4 Million - $27.7 Million	268,418 Added 10284.21%	271,028 $28 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $24.1 Million - $27.4 Million	-265,136 Reduced 99.03%	2,610 $270,000
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $4.62 Million - $5.59 Million	55,408 Added 26.09%	267,746 $24.4 Million
Q2 2019 Aug 12, 2019	BUY	$69.32 - $86.31 $390,826 - $486,615	5,638 Added 2.73%	212,338 $18.1 Million
Q2 2019 Aug 08, 2019	SELL	$69.32 - $86.31 $488,359 - $608,053	-7,045 Reduced 3.3%	206,700 $18.1 Million
Q1 2019 May 06, 2019	BUY	$68.51 - $78.07 $14 Million - $16 Million	204,973 Added 2336.67%	213,745 $16 Million
Q4 2018 Feb 08, 2019	BUY	$61.49 - $73.19 $539,390 - $642,022	8,772 New	8,772 $615,000

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

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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Cidel Asset Management Inc Franco Nevada Corp Transaction History