Crossmark Global Holdings, Inc. Franco Nevada Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,830 shares of FNV stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,830

Previous 17,050 7.16%

Holding current value

$1.94 Million

Previous $1.89 Million 0.21%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.86 - $119.16 $127,929 - $145,375	-1,220 Reduced 7.16%	15,830 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $191,822 - $260,364	-1,848 Reduced 9.78%	17,050 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $33,363 - $37,535	-253 Reduced 1.32%	18,898 $2.54 Million
Q2 2023 Jul 31, 2023	BUY	$136.72 - $160.42 $391,155 - $458,961	2,861 Added 17.56%	19,151 $2.76 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $78,460 - $95,079	630 Added 4.02%	16,290 $2.38 Million

Q4 2022 Jan 19, 2023	SELL	$115.16 - $147.33 $193,238 - $247,219	-1,678 Reduced 9.68%	15,660 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$111.58 - $134.59 $66,948 - $80,754	-600 Reduced 3.34%	17,338 $2.07 Million
Q2 2022 Jul 29, 2022	BUY	$131.58 - $168.01 $95,658 - $122,143	727 Added 4.22%	17,938 $2.36 Million
Q1 2022 May 11, 2022	BUY	$126.61 - $163.67 $38,616 - $49,919	305 Added 1.8%	17,211 $2.75 Million
Q4 2021 Jan 10, 2022	BUY	$127.49 - $149.43 $84,398 - $98,922	662 Added 4.08%	16,906 $2.34 Million
Q3 2021 Oct 21, 2021	BUY	$128.74 - $161.28 $2.09 Million - $2.62 Million	16,244 New	16,244 $2.11 Million
Q3 2021 Oct 13, 2021	SELL	$128.74 - $161.28 $2.01 Million - $2.51 Million	-15,589 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$129.91 - $154.82 $363,877 - $433,650	-2,801 Reduced 15.23%	15,589 $2.26 Million
Q1 2021 Apr 15, 2021	SELL	$106.16 - $132.43 $231,110 - $288,300	-2,177 Reduced 10.58%	18,390 $2.3 Million
Q4 2020 Jan 14, 2021	BUY	$124.52 - $150.7 $87,662 - $106,092	704 Added 3.54%	20,567 $2.58 Million
Q3 2020 Oct 08, 2020	SELL	$135.81 - $163.4 $355,958 - $428,271	-2,621 Reduced 11.66%	19,863 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $263,091 - $385,840	2,561 Added 12.85%	22,484 $3.14 Million
Q1 2020 Apr 28, 2020	BUY	$87.98 - $120.61 $83,229 - $114,097	946 Added 4.98%	19,923 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$91.05 - $103.3 $33,688 - $38,221	-370 Reduced 1.91%	18,977 $1.96 Million
Q3 2019 Oct 09, 2019	SELL	$83.42 - $100.94 $164,587 - $199,154	-1,973 Reduced 9.25%	19,347 $1.76 Million
Q2 2019 Jul 09, 2019	SELL	$69.32 - $86.31 $94,968 - $118,244	-1,370 Reduced 6.04%	21,320 $1.81 Million
Q1 2019 May 02, 2019	SELL	$68.51 - $78.07 $548 - $624	-8 Reduced 0.04%	22,690 $1.7 Million
Q4 2018 Jan 31, 2019	SELL	$61.49 - $73.19 $120,397 - $143,306	-1,958 Reduced 7.94%	22,698 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$58.87 - $75.01 $161,362 - $205,602	2,741 Added 12.51%	24,656 $1.54 Million
Q2 2018 Jul 31, 2018	SELL	$67.5 - $74.44 $170,235 - $187,737	-2,522 Reduced 10.32%	21,915 $1.6 Million
Q1 2018 Apr 16, 2018	SELL	$67.01 - $79.51 $128,324 - $152,261	-1,915 Reduced 7.27%	24,437 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	$75.54 - $85.37 $22,208 - $25,098	-294 Reduced 1.1%	26,352 $2.11 Million
Q3 2016 Oct 25, 2017	BUY	N/A	26,646	26,646 $2.07 Million

Others Institutions Holding FNV

# of Institutions

553

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.5B
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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Crossmark Global Holdings, Inc. Franco Nevada Corp Transaction History