Essex Financial Services, Inc. Franco Nevada Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,808 shares of FNV stock, worth $471,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,813 0.13%

Holding current value

$471,011

Previous $451,000 4.88%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.95 - $131.12 $584 - $655	-5 Reduced 0.13%	3,808 $473,000
Q2 2024 Aug 09, 2024	SELL	$116.08 - $129.07 $22,171 - $24,652	-191 Reduced 4.77%	3,813 $451,000
Q2 2024 Jul 31, 2024	SELL	$116.08 - $129.07 $938,971 - $1.04 Million	-8,089 Reduced 66.89%	4,004 $474,000
Q1 2024 Apr 23, 2024	SELL	$104.86 - $119.16 $71,933 - $81,743	-686 Reduced 5.37%	12,093 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$103.8 - $140.89 $126,739 - $172,026	-1,221 Reduced 8.72%	12,779 $1.42 Million
Q3 2023 Nov 15, 2023	SELL	$131.87 - $148.36 $140,309 - $157,855	-1,064 Reduced 7.06%	14,000 $1.87 Million
Q2 2023 Aug 08, 2023	SELL	$136.72 - $160.42 $3.89 Million - $4.57 Million	-28,471 Reduced 65.4%	15,064 $2.15 Million
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $613,857 - $743,884	4,929 Added 12.77%	43,535 $6.35 Million
Q4 2022 Feb 10, 2023	BUY	$115.16 - $147.33 $1.05 Million - $1.34 Million	9,083 Added 30.77%	38,606 $5.27 Million
Q3 2022 Nov 07, 2022	SELL	$111.58 - $134.59 $1.16 Million - $1.4 Million	-10,395 Reduced 26.04%	29,523 $3.53 Million
Q2 2022 Aug 01, 2022	SELL	$131.58 - $168.01 $997,507 - $1.27 Million	-7,581 Reduced 15.96%	39,918 $5.25 Million
Q1 2022 Apr 21, 2022	SELL	$126.61 - $163.67 $2.07 Million - $2.68 Million	-16,372 Reduced 25.63%	47,499 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $8.14 Million - $9.54 Million	63,871 New	63,871 $8.83 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

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 $23.7B
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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Essex Financial Services, Inc. Franco Nevada Corp Transaction History