Confluence Investment Management LLC Franco Nevada Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 5,325 shares of FNV stock, worth $618,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,325
Previous 4,869 9.37%
Holding current value
$618,818
Previous $577,000 14.56%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$116.95 - $131.12 $53,329 - $59,790
456 Added 9.37%
5,325 $661,000
Q2 2024

Jul 01, 2024
BUY
$116.08 - $129.07 $41,440 - $46,077
357 Added 7.91%
4,869 $577,000
Q1 2024

Apr 01, 2024
SELL
$104.86 - $119.16 $544,747 - $619,036
-5,195 Reduced 53.52%
4,512 $537,000
Q4 2023

Nov 05, 2024
BUY
$103.8 - $140.89 $473,535 - $642,740
4,562 Added 85.67%
9,887 $1.1 Million
Q3 2023

Oct 10, 2023
SELL
$131.87 - $148.36 $91,781 - $103,258
-696 Reduced 6.69%
9,707 $1.3 Million
Q2 2023

Jul 03, 2023
SELL
$136.72 - $160.42 $76,563 - $89,835
-560 Reduced 5.11%
10,403 $1.48 Million
Q1 2023

Apr 04, 2023
BUY
$124.54 - $150.92 $27,523 - $33,353
221 Added 2.06%
10,963 $1.6 Million
Q4 2022

Jan 03, 2023
BUY
$115.16 - $147.33 $2,418 - $3,093
21 Added 0.2%
10,742 $1.47 Million
Q3 2022

Oct 03, 2022
SELL
$111.58 - $134.59 $8,591 - $10,363
-77 Reduced 0.71%
10,721 $1.28 Million
Q2 2022

Jul 12, 2022
SELL
$131.58 - $168.01 $12,368 - $15,792
-94 Reduced 0.86%
10,798 $1.42 Million
Q1 2022

Apr 04, 2022
SELL
$126.61 - $163.67 $21,523 - $27,823
-170 Reduced 1.54%
10,892 $1.74 Million
Q4 2021

Jan 04, 2022
SELL
$127.49 - $149.43 $23,458 - $27,495
-184 Reduced 1.64%
11,062 $1.53 Million
Q3 2021

Oct 04, 2021
BUY
$128.74 - $161.28 $2,446 - $3,064
19 Added 0.17%
11,246 $1.46 Million
Q2 2021

Jul 01, 2021
BUY
$129.91 - $154.82 $25,332 - $30,189
195 Added 1.77%
11,227 $1.63 Million
Q1 2021

Apr 05, 2021
BUY
$106.16 - $132.43 $116,988 - $145,937
1,102 Added 11.1%
11,032 $1.38 Million
Q4 2020

Jan 25, 2021
SELL
$124.52 - $150.7 $468,942 - $567,536
-3,766 Reduced 27.5%
9,930 $1.25 Million
Q3 2020

Oct 19, 2020
SELL
$135.81 - $163.4 $181,985 - $218,956
-1,340 Reduced 8.91%
13,696 $1.91 Million
Q2 2020

Jul 01, 2020
SELL
$102.73 - $150.66 $36,674 - $53,785
-357 Reduced 2.32%
15,036 $2.1 Million
Q1 2020

Apr 08, 2020
BUY
$87.98 - $120.61 $1.04 Million - $1.43 Million
11,855 Added 335.08%
15,393 $1.53 Million
Q4 2019

Jun 02, 2020
SELL
$91.05 - $103.3 $1.02 Million - $1.15 Million
-11,157 Reduced 75.92%
3,538 $300,000
Q4 2019

Jan 29, 2020
SELL
$91.05 - $103.3 $128,562 - $145,859
-1,412 Reduced 8.77%
14,695 $1.52 Million
Q3 2019

Oct 15, 2019
BUY
$83.42 - $100.94 $1.05 Million - $1.27 Million
12,569 Added 355.26%
16,107 $1.47 Million
Q2 2019

Jul 24, 2019
BUY
$69.32 - $86.31 $10,467 - $13,032
151 Added 4.46%
3,538 $300,000
Q1 2019

Apr 16, 2019
SELL
$68.51 - $78.07 $46,929 - $53,477
-685 Reduced 16.82%
3,387 $254,000
Q4 2018

Jan 04, 2019
SELL
$61.49 - $73.19 $922 - $1,097
-15 Reduced 0.37%
4,072 $286,000
Q3 2018

Oct 25, 2018
SELL
$58.87 - $75.01 $7,064 - $9,001
-120 Reduced 2.85%
4,087 $256,000
Q2 2018

Jul 12, 2018
SELL
$67.5 - $74.44 $4,185 - $4,615
-62 Reduced 1.45%
4,207 $307,000
Q1 2018

Apr 04, 2018
SELL
$67.01 - $79.51 $1,206 - $1,431
-18 Reduced 0.42%
4,269 $292,000
Q4 2017

Jan 08, 2018
SELL
$75.54 - $85.37 $16,241 - $18,354
-215 Reduced 4.78%
4,287 $343,000
Q3 2017

Oct 13, 2017
BUY
$72.46 - $84.66 $326,214 - $381,139
4,502
4,502 $349,000

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

FNV Quotes by TradingView
  • 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...
More about FNV
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