Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Franco Nevada Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Franco Nevada Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 54,777 shares of FNV stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,777

Previous 36,469 50.2%

Holding current value

$6.52 Million

Previous $4.32 Million 57.47%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $2.14 Million - $2.4 Million	18,308 Added 50.2%	54,777 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $1.08 Million - $1.21 Million	-9,339 Reduced 20.39%	36,469 $4.32 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $578,512 - $657,405	-5,517 Reduced 10.75%	45,808 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $18.8 Million - $25.5 Million	-181,184 Reduced 77.93%	51,325 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$131.87 - $148.36 $14.2 Million - $16 Million	108,028 Added 86.78%	232,509 $31 Million
Q2 2023 May 17, 2024	BUY	$136.72 - $160.42 $10.8 Million - $12.6 Million	78,673 Added 171.75%	124,481 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $8.38 Million - $9.83 Million	61,270 Added 96.93%	124,481 $17.8 Million
Q1 2023 May 17, 2024	SELL	$124.54 - $150.92 $14,197 - $17,204	-114 Reduced 0.18%	63,211 $9.22 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $14,197 - $17,204	-114 Reduced 0.18%	63,211 $9.22 Million
Q4 2022 May 17, 2024	BUY	$115.16 - $147.33 $2.02 Million - $2.58 Million	17,517 Added 38.24%	63,325 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $1.16 Million - $1.49 Million	10,095 Added 18.96%	63,325 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.12 Million - $1.35 Million	10,000 Added 23.13%	53,230 $6.35 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $31,019 - $40,099	-245 Reduced 0.56%	43,230 $6.9 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $1.85 Million - $2.31 Million	-14,350 Reduced 24.82%	43,475 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $1.86 Million - $2.22 Million	14,350 Added 33.01%	57,825 $8.39 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $3.85 Million - $4.8 Million	-36,240 Reduced 45.46%	43,475 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $2.35 Million - $2.85 Million	18,900 Added 31.08%	79,715 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $1.25 Million - $1.5 Million	9,174 Added 17.76%	60,815 $8.49 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $5.55 Million - $8.14 Million	-54,000 Reduced 51.12%	51,641 $7.21 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $1.57 Million - $2.16 Million	-17,869 Reduced 14.47%	105,641 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $2.85 Million - $3.23 Million	31,290 Added 33.93%	123,510 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $144,400 - $174,727	-1,731 Reduced 1.84%	92,220 $8.41 Million
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $4.35 Million - $5.42 Million	-62,782 Reduced 40.06%	93,951 $7.98 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $591,035 - $673,509	-8,627 Reduced 5.22%	156,733 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $9.86 Million - $11.7 Million	160,360 Added 3207.2%	165,360 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $330,750 - $364,756	-4,900 Reduced 49.49%	5,000 $365,000
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $328,349 - $389,599	4,900 Added 98.0%	9,900 $676,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $362,299 - $423,300	5,000	5,000 $388,000

Others Institutions Holding FNV

# of Institutions

555

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 $22.8B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Franco Nevada Corp Transaction History