Great West Life Assurance CO Franco Nevada Corp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Franco Nevada Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 156,778 shares of FNV stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,778
Previous 161,153 2.71%
Holding current value
$19.4 Million
Previous $17.8 Million 5.36%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$104.86 - $119.16 $458,762 - $521,325
-4,375 Reduced 2.71%
156,778 $18.7 Million
Q4 2023

Feb 13, 2024
SELL
$103.8 - $140.89 $6.72 Million - $9.12 Million
-64,721 Reduced 28.65%
161,153 $17.8 Million
Q3 2023

Nov 14, 2023
SELL
$131.87 - $148.36 $65,671 - $73,883
-498 Reduced 0.22%
225,874 $30.2 Million
Q2 2023

Aug 10, 2023
SELL
$136.72 - $160.42 $4.95 Million - $5.81 Million
-36,194 Reduced 13.78%
226,372 $32.2 Million
Q1 2023

May 12, 2023
SELL
$124.54 - $150.92 $703,526 - $852,547
-5,649 Reduced 2.11%
262,566 $38.3 Million
Q4 2022

Feb 10, 2023
SELL
$115.16 - $147.33 $2.15 Million - $2.75 Million
-18,672 Reduced 6.51%
268,215 $36.7 Million
Q3 2022

Nov 01, 2022
BUY
$111.58 - $134.59 $181,429 - $218,843
1,626 Added 0.57%
286,887 $34.3 Million
Q2 2022

Aug 12, 2022
BUY
$131.58 - $168.01 $37.5 Million - $47.9 Million
285,261 New
285,261 $37.4 Million
Q2 2022

Aug 09, 2022
SELL
$131.58 - $168.01 $33.7 Million - $43.1 Million
-256,275 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$126.61 - $163.67 $817,773 - $1.06 Million
-6,459 Reduced 2.46%
256,275 $43.2 Million
Q4 2021

Feb 14, 2022
SELL
$127.49 - $149.43 $2.93 Million - $3.44 Million
-22,991 Reduced 8.05%
262,734 $36.2 Million
Q3 2021

Nov 15, 2021
BUY
$128.74 - $161.28 $1.83 Million - $2.29 Million
14,204 Added 5.23%
285,725 $37.3 Million
Q2 2021

Aug 11, 2021
SELL
$129.91 - $154.82 $854,937 - $1.02 Million
-6,581 Reduced 2.37%
271,521 $39.4 Million
Q1 2021

May 17, 2021
SELL
$106.16 - $132.43 $91.5 Million - $114 Million
-861,786 Reduced 75.6%
278,102 $34.6 Million
Q4 2020

Feb 16, 2021
SELL
$124.52 - $150.7 $3.12 Million - $3.78 Million
-25,069 Reduced 2.15%
1,139,888 $143 Million
Q3 2020

Nov 17, 2020
SELL
$135.81 - $163.4 $60.2 Million - $72.4 Million
-443,123 Reduced 27.56%
1,164,957 $163 Million
Q3 2020

Nov 13, 2020
BUY
$135.81 - $163.4 $61 Million - $73.4 Million
449,214 Added 38.76%
1,608,080 $224 Million
Q2 2020

Aug 17, 2020
SELL
$102.73 - $150.66 $88.9 Million - $130 Million
-865,567 Reduced 42.76%
1,158,866 $161 Million
Q1 2020

May 14, 2020
BUY
$87.98 - $120.61 $19.6 Million - $26.9 Million
222,984 Added 12.38%
2,024,433 $202 Million
Q4 2019

Feb 11, 2020
BUY
$91.05 - $103.3 $3.2 Million - $3.63 Million
35,173 Added 1.99%
1,801,449 $186 Million
Q3 2019

Oct 25, 2019
BUY
$83.42 - $100.94 $31.9 Million - $38.6 Million
382,833 Added 27.67%
1,766,276 $161 Million
Q2 2019

Jul 31, 2019
BUY
$69.32 - $86.31 $17 Million - $21.1 Million
244,573 Added 21.48%
1,383,443 $0
Q1 2019

May 08, 2019
BUY
$68.51 - $78.07 $10.9 Million - $12.4 Million
158,530 Added 16.17%
1,138,870 $85 Million
Q4 2018

Feb 12, 2019
BUY
$61.49 - $73.19 $12.6 Million - $15 Million
204,393 Added 26.34%
980,340 $68.2 Million
Q3 2018

Nov 13, 2018
SELL
$58.87 - $75.01 $35.8 Million - $45.7 Million
-608,734 Reduced 43.96%
775,947 $48.6 Million
Q2 2018

Aug 10, 2018
BUY
$67.5 - $74.44 $3.98 Million - $4.39 Million
58,956 Added 4.45%
1,384,681 $101 Million
Q1 2018

May 10, 2018
BUY
$67.01 - $79.51 $3.79 Million - $4.49 Million
56,488 Added 4.45%
1,325,725 $90.4 Million
Q4 2017

Feb 09, 2018
SELL
$75.54 - $85.37 $4.62 Million - $5.23 Million
-61,217 Reduced 4.6%
1,269,237 $101 Million
Q3 2017

Nov 09, 2017
BUY
$72.46 - $84.66 $96.4 Million - $113 Million
1,330,454
1,330,454 $103 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

FNV Quotes by TradingView
  • 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...
More about FNV
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