Edmond De Rothschild Holding S.A. Franco Nevada Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Franco Nevada Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 12,115 shares of FNV stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,115

Previous 4,164 190.95%

Holding current value

$1.38 Million

Previous $493,000 205.27%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $929,869 - $1.04 Million	7,951 Added 190.95%	12,115 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $7,545 - $8,389	-65 Reduced 1.54%	4,164 $493,000
Q1 2024 May 08, 2024	SELL	$104.86 - $119.16 $1.25 Million - $1.42 Million	-11,881 Reduced 73.75%	4,229 $503,000
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $397,969 - $540,172	-3,834 Reduced 19.22%	16,110 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $108,001 - $121,506	-819 Reduced 3.94%	19,944 $2.66 Million
Q2 2023 Aug 09, 2023	BUY	$136.72 - $160.42 $860,378 - $1.01 Million	6,293 Added 43.49%	20,763 $2.96 Million
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $221,930 - $268,939	-1,782 Reduced 10.96%	14,470 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$115.16 - $147.33 $548,161 - $701,290	-4,760 Reduced 22.65%	16,252 $2.22 Million
Q3 2022 Nov 09, 2022	SELL	$111.58 - $134.59 $146,169 - $176,312	-1,310 Reduced 5.87%	21,012 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $1.08 Million - $1.38 Million	-8,200 Reduced 26.87%	22,322 $2.93 Million
Q1 2022 May 10, 2022	BUY	$126.61 - $163.67 $1.96 Million - $2.54 Million	15,503 Added 103.22%	30,522 $4.86 Million
Q4 2021 Feb 10, 2022	BUY	$127.49 - $149.43 $15,171 - $17,782	119 Added 0.8%	15,019 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $1.25 Million - $1.56 Million	-9,701 Reduced 39.43%	14,900 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $154.82 $510,156 - $607,978	3,927 Added 18.99%	24,601 $3.57 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $40,977 - $51,117	-386 Reduced 1.83%	20,674 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $817,971 - $989,948	-6,569 Reduced 23.78%	21,060 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$135.81 - $163.4 $1.7 Million - $2.04 Million	-12,507 Reduced 31.16%	27,629 $3.85 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $843,310 - $1.24 Million	-8,209 Reduced 16.98%	40,136 $5.59 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $1.58 Million - $2.16 Million	17,938 Added 58.99%	48,345 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $272,876 - $309,590	2,997 Added 10.93%	30,407 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $405,254 - $490,366	4,858 Added 21.54%	27,410 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $421,465 - $524,764	6,080 Added 36.91%	22,552 $1.91 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $140,102 - $159,653	2,045 Added 14.17%	16,472 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$61.49 - $73.19 $223,208 - $265,679	-3,630 Reduced 20.1%	14,427 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $345,861 - $440,683	5,875 Added 48.23%	18,057 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $91,125 - $100,494	-1,350 Reduced 9.98%	12,182 $885,000
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $35,503 - $40,123	470 Added 3.6%	13,532 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $946,472 - $1.11 Million	13,062	13,062 $1.01 Million

Others Institutions Holding FNV

# of Institutions

553

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 $21.8B
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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Edmond De Rothschild Holding S.A. Franco Nevada Corp Transaction History