A detailed history of Geode Capital Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 839,903 shares of FNV stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
839,903
Previous 785,574 6.92%
Holding current value
$110 Million
Previous $93.1 Million 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$116.95 - $131.12 $6.35 Million - $7.12 Million
54,329 Added 6.92%
839,903 $104 Million
Q2 2024

Aug 09, 2024

BUY
$116.08 - $129.07 $2.89 Million - $3.21 Million
24,874 Added 3.27%
785,574 $93.1 Million
Q1 2024

May 13, 2024

BUY
$104.86 - $119.16 $5.24 Million - $5.96 Million
49,979 Added 7.03%
760,700 $90.6 Million
Q4 2023

Feb 13, 2024

BUY
$103.8 - $140.89 $2.47 Million - $3.36 Million
23,832 Added 3.47%
710,721 $78.8 Million
Q3 2023

Nov 13, 2023

BUY
$131.87 - $148.36 $3.99 Million - $4.49 Million
30,277 Added 4.61%
686,889 $91.7 Million
Q2 2023

Aug 11, 2023

BUY
$136.72 - $160.42 $5.23 Million - $6.14 Million
38,286 Added 6.19%
656,612 $93.6 Million
Q1 2023

May 15, 2023

BUY
$124.54 - $150.92 $913,127 - $1.11 Million
7,332 Added 1.2%
618,326 $90.2 Million
Q4 2022

Feb 13, 2023

SELL
$115.16 - $147.33 $532,154 - $680,811
-4,621 Reduced 0.75%
610,994 $83.7 Million
Q3 2022

Nov 14, 2022

BUY
$111.58 - $134.59 $6.2 Million - $7.47 Million
55,532 Added 9.91%
615,615 $74.2 Million
Q2 2022

Aug 12, 2022

BUY
$131.58 - $168.01 $2.24 Million - $2.86 Million
17,024 Added 3.13%
560,083 $73.7 Million
Q1 2022

May 13, 2022

BUY
$126.61 - $163.67 $739,275 - $955,669
5,839 Added 1.09%
543,059 $86.2 Million
Q4 2021

Feb 11, 2022

BUY
$127.49 - $149.43 $4.19 Million - $4.91 Million
32,871 Added 6.52%
537,220 $74.2 Million
Q3 2021

Nov 12, 2021

BUY
$128.74 - $161.28 $7 Million - $8.76 Million
54,343 Added 12.08%
504,349 $65.4 Million
Q2 2021

Aug 13, 2021

BUY
$129.91 - $154.82 $6.3 Million - $7.51 Million
48,521 Added 12.09%
450,006 $65.2 Million
Q1 2021

May 12, 2021

BUY
$106.16 - $132.43 $4.6 Million - $5.74 Million
43,355 Added 12.11%
401,485 $50.2 Million
Q4 2020

Feb 12, 2021

BUY
$124.52 - $150.7 $2.77 Million - $3.36 Million
22,274 Added 6.63%
358,130 $44.7 Million
Q3 2020

Nov 13, 2020

BUY
$135.81 - $163.4 $1.59 Million - $1.91 Million
11,689 Added 3.61%
335,856 $46.8 Million
Q2 2020

Aug 13, 2020

BUY
$102.73 - $150.66 $2.73 Million - $4.01 Million
26,622 Added 8.95%
324,167 $45.1 Million
Q1 2020

May 14, 2020

BUY
$87.98 - $120.61 $1.88 Million - $2.58 Million
21,389 Added 7.75%
297,545 $29.6 Million
Q4 2019

Feb 13, 2020

BUY
$91.05 - $103.3 $3.01 Million - $3.41 Million
33,026 Added 13.58%
276,156 $28.7 Million
Q3 2019

Nov 12, 2019

BUY
$83.42 - $100.94 $20.1 Million - $24.3 Million
240,380 Added 8741.09%
243,130 $22.3 Million
Q2 2019

Aug 14, 2019

BUY
$69.32 - $86.31 $190,629 - $237,352
2,750 New
2,750 $233,000
Q2 2018

Aug 14, 2018

SELL
$67.5 - $74.44 $14.9 Million - $16.4 Million
-220,196 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.01 - $79.51 $14.8 Million - $17.5 Million
220,196 New
220,196 $14.9 Million

Others Institutions Holding FNV

About FRANCO NEVADA Corp


  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $25B
  • 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...
More about FNV
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.