Credit Suisse Ag Franco Nevada Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Franco Nevada Corp stock. As of the latest transaction made, Credit Suisse Ag holds 292,526 shares of FNV stock, worth $38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,526

Previous 285,604 2.42%

Holding current value

$38 Million

Previous $31.6 Million 10.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$104.86 - $119.16 $725,840 - $824,825	6,922 Added 2.42%	292,526 $34.9 Million
Q4 2023 Feb 08, 2024	SELL	$103.8 - $140.89 $18.6 Million - $25.2 Million	-179,197 Reduced 38.55%	285,604 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $1.59 Million - $1.79 Million	-12,077 Reduced 2.53%	464,801 $62 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $16.4 Million - $19.2 Million	-119,889 Reduced 20.09%	476,878 $68 Million
Q1 2023 May 10, 2023	BUY	$124.54 - $150.92 $4.15 Million - $5.02 Million	33,285 Added 5.91%	596,767 $87 Million
Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $983,927 - $1.26 Million	8,544 Added 1.54%	563,482 $76.9 Million
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $1.82 Million - $2.2 Million	-16,309 Reduced 2.85%	554,938 $66.3 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $11.8 Million - $15.1 Million	-89,616 Reduced 13.56%	571,247 $75.2 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $1.23 Million - $1.59 Million	9,743 Added 1.5%	660,863 $105 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $35,697 - $41,840	-280 Reduced 0.04%	651,120 $90 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $3.73 Million - $4.68 Million	-28,995 Reduced 4.26%	651,400 $84.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $3.92 Million - $4.67 Million	-30,156 Reduced 4.24%	680,395 $98.5 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $16.2 Million - $20.2 Million	-152,278 Reduced 17.65%	710,551 $89 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $8.09 Million - $9.79 Million	64,984 Added 8.14%	862,829 $108 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $11.8 Million - $14.2 Million	-86,766 Reduced 9.81%	797,845 $111 Million
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $3.89 Million - $5.7 Million	37,835 Added 4.47%	884,611 $124 Million
Q1 2020 May 13, 2020	BUY	$87.98 - $120.61 $13.5 Million - $18.5 Million	153,285 Added 22.1%	846,776 $84.3 Million
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $8.03 Million - $9.11 Million	88,204 Added 14.57%	693,491 $71.6 Million
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $4.07 Million - $4.93 Million	48,818 Added 8.77%	605,287 $55.2 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $3.41 Million - $4.25 Million	-49,253 Reduced 8.13%	556,469 $47.2 Million
Q1 2019 May 14, 2019	BUY	$68.51 - $78.07 $3.76 Million - $4.29 Million	54,912 Added 9.97%	605,722 $45.5 Million
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $21.2 Million - $25.2 Million	-344,367 Reduced 38.47%	550,810 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $3.45 Million - $4.39 Million	58,562 Added 7.0%	895,177 $56 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $715,365 - $788,915	-10,598 Reduced 1.25%	836,615 $61.1 Million
Q1 2018 May 15, 2018	SELL	$67.01 - $79.51 $3.3 Million - $3.91 Million	-49,189 Reduced 5.49%	847,213 $57.9 Million
Q4 2017 Mar 14, 2018	BUY	$75.54 - $85.37 $226,620 - $256,110	3,000 Added 0.34%	896,402 $71.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $8.95 Million - $10.1 Million	118,517 Added 15.29%	893,402 $71.4 Million
Q3 2017 Nov 14, 2017	SELL	$72.46 - $84.66 $3.07 Million - $3.58 Million	-42,316 Reduced 5.18%	774,885 $60 Million
Q2 2017 Aug 14, 2017	BUY	N/A	817,201	817,201 $59 Million

Others Institutions Holding FNV

# of Institutions

548

Shares Held

124M

Call Options Held

1.56M

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 $24.9B
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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