Geode Capital Management, LLC Franco Nevada Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $98.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,903

Previous 785,574 6.92%

Holding current value

$98.2 Million

Previous $93.1 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $22.4B
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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Geode Capital Management, LLC Franco Nevada Corp Transaction History