Erste Asset Management Gmb H Franco Nevada Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Franco Nevada Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 445 shares of FNV stock, worth $55,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Holding current value

$55,972

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $52,042 - $58,348	445 New	445 $55.3 Million
Q1 2024 Nov 26, 2024	BUY	$104.86 - $119.16 $20,972 - $23,832	200 Added 81.63%	445 $53.1 Million
Q4 2023 Nov 26, 2024	SELL	$103.8 - $140.89 $560,520 - $760,805	-5,400 Reduced 95.66%	245 $27.3 Million
Q3 2023 Nov 26, 2024	BUY	$131.87 - $148.36 $716,581 - $806,188	5,434 Added 2575.36%	5,645 $754 Million
Q2 2023 Nov 26, 2024	BUY	$136.72 - $160.42 $738,288 - $866,267	5,400 Added 2559.24%	5,611 $780 Million
Q4 2022 Nov 26, 2024	SELL	$115.16 - $147.33 $356,996 - $456,723	-3,100 Reduced 93.63%	211 $28.7 Million
Q3 2022 Nov 26, 2024	SELL	$111.58 - $134.59 $26,109 - $31,494	-234 Reduced 52.58%	211 $25.3 Million
Q2 2022 Nov 26, 2024	BUY	$131.58 - $168.01 $435,661 - $556,281	3,311 New	3,311 $453 Million
Q1 2022 Nov 22, 2024	BUY	$126.61 - $163.67 $139,271 - $180,037	1,100 Added 35.14%	4,230 $682 Million
Q4 2021 Nov 22, 2024	BUY	$127.49 - $149.43 $775,776 - $909,281	6,085 Added 1367.42%	6,530 $885 Million
Q3 2021 Nov 22, 2024	SELL	$128.74 - $161.28 $1,287 - $1,612	-10 Reduced 0.32%	3,130 $406 Million
Q2 2021 Nov 22, 2024	BUY	$129.91 - $154.82 $103,928 - $123,856	800 Added 34.19%	3,140 $454 Million
Q1 2021 Nov 22, 2024	BUY	$106.16 - $132.43 $14,862 - $18,540	140 Added 6.36%	2,340 $291 Million
Q4 2020 Nov 22, 2024	BUY	$124.52 - $150.7 $273,944 - $331,540	2,200 New	2,200 $276 Million
Q3 2020 Nov 22, 2024	SELL	$135.81 - $163.4 $60,435 - $72,713	-445 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$102.73 - $150.66 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$87.98 - $120.61 $70,384 - $96,488	-800 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$91.05 - $103.3 $32,322 - $36,671	355 Added 79.78%	800 $82.7 Million
Q2 2019 Nov 22, 2024	BUY	$69.32 - $86.31 $55,455 - $69,048	800 New	800 $68 Million
Q1 2019 Nov 22, 2024	SELL	$68.51 - $78.07 $30,486 - $34,741	-445 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$61.49 - $73.19 $27,363 - $32,569	-445 Closed	0 $0

Others Institutions Holding FNV

# of Institutions

552

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 $24.1B
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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Erste Asset Management Gmb H Franco Nevada Corp Transaction History