Fil LTD Franco Nevada Corp Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, Fil LTD holds 9,647,845 shares of FNV stock, worth $1.19 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

9,647,845

Previous 9,079,951 6.25%

Holding current value

$1.19 Billion

Previous $1.01 Billion 14.26%

% of portfolio

1.21%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $59.5 Million - $67.7 Million	567,894 Added 6.25%	9,647,845 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $68.4 Million - $92.9 Million	659,324 Added 7.83%	9,079,951 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $67 Million - $75.3 Million	507,797 Added 6.42%	8,420,627 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $45 Million - $52.8 Million	328,848 Added 4.34%	7,912,830 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $24.7 Million - $29.9 Million	198,387 Added 2.69%	7,583,982 $1.11 Billion

Q4 2022 Feb 13, 2023	BUY	$115.16 - $147.33 $63.7 Million - $81.5 Million	552,861 Added 8.09%	7,385,595 $1.01 Billion
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $41.6 Million - $50.2 Million	373,083 Added 5.78%	6,832,734 $816 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $20.3 Million - $25.9 Million	153,929 Added 2.44%	6,459,651 $850 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $205 Million - $266 Million	-1,622,579 Reduced 20.47%	6,305,722 $1 Billion
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $28.8 Million - $33.7 Million	225,553 Added 2.93%	7,928,301 $1.1 Billion
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $8.15 Million - $10.2 Million	-63,291 Reduced 0.81%	7,702,748 $1 Billion
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $122 Million - $146 Million	939,908 Added 13.77%	7,766,039 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $148 Million - $184 Million	1,389,449 Added 25.56%	6,826,131 $855 Million
Q4 2020 Feb 08, 2021	SELL	$124.52 - $150.7 $18.4 Million - $22.3 Million	-148,156 Reduced 2.65%	5,436,682 $682 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $75.2 Million - $90.4 Million	-553,463 Reduced 9.02%	5,584,838 $780 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $33.1 Million - $48.5 Million	321,761 Added 5.53%	6,138,301 $857 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $94.6 Million - $130 Million	-1,074,830 Reduced 15.6%	5,816,540 $581 Million
Q4 2019 Feb 07, 2020	SELL	$91.05 - $103.3 $37.1 Million - $42.1 Million	-407,713 Reduced 5.59%	6,891,370 $712 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $57.4 Million - $69.5 Million	-688,359 Reduced 8.62%	7,299,083 $665 Million
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $36.7 Million - $45.7 Million	529,135 Added 7.09%	7,987,442 $678 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $541,023 - $616,518	7,897 Added 0.11%	7,458,307 $559 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $56.2 Million - $66.9 Million	913,667 Added 13.98%	7,450,410 $522 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $75.01 $29.6 Million - $37.7 Million	-503,083 Reduced 7.15%	6,536,743 $409 Million
Q2 2018 Aug 10, 2018	BUY	$67.5 - $74.44 $422 Million - $466 Million	6,257,757 Added 800.15%	7,039,826 $514 Million
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $8.49 Million - $10.1 Million	126,683 Added 19.33%	782,069 $53.5 Million
Q4 2017 Feb 12, 2018	BUY	$75.54 - $85.37 $17.7 Million - $20 Million	234,738 Added 55.8%	655,386 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $3.63 Million - $4.24 Million	50,087 Added 13.52%	420,648 $32.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	370,561	370,561 $26.7 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 $23.7B
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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