Fmr LLC Franco Nevada Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Fmr LLC holds 10,258,301 shares of FNV stock, worth $1.35 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,258,301

Previous 9,544,944 7.47%

Holding current value

$1.35 Billion

Previous $1.14 Billion 6.9%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $82.8 Million - $92.1 Million	713,357 Added 7.47%	10,258,301 $1.22 Billion
Q1 2024 May 13, 2024	SELL	$104.86 - $119.16 $307 Million - $349 Million	-2,932,296 Reduced 23.5%	9,544,944 $1.14 Billion
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $424 Million - $576 Million	-4,088,408 Reduced 24.68%	12,477,240 $1.38 Billion
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $27.5 Million - $30.9 Million	208,392 Added 1.27%	16,565,648 $2.21 Billion
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $269 Million - $315 Million	1,966,205 Added 13.66%	16,357,256 $2.33 Billion
Q1 2023 May 11, 2023	BUY	$124.54 - $150.92 $3.03 Million - $3.67 Million	24,324 Added 0.17%	14,391,051 $2.1 Billion
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $3.26 Million - $4.17 Million	-28,327 Reduced 0.2%	14,366,727 $1.96 Billion
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $224,945 - $271,333	-2,016 Reduced 0.01%	14,395,054 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $14.5 Million - $18.5 Million	-109,883 Reduced 0.76%	14,397,070 $1.89 Billion
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $1.67 Million - $2.16 Million	-13,191 Reduced 0.09%	14,506,953 $2.31 Billion
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $13.9 Million - $16.3 Million	108,955 Added 0.76%	14,520,144 $2.01 Billion
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $624,131 - $781,885	-4,848 Reduced 0.03%	14,411,189 $1.87 Billion
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $1.87 Billion - $2.23 Billion	14,416,037 New	14,416,037 $2.09 Billion

Others Institutions Holding FNV

# of Institutions

553

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $25.2B
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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