Healthcare Of Ontario Pension Plan Trust Fund Franco Nevada Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $29 Million - $32.3 Million	-250,000 Reduced 62.5%	150,000 $17.8 Million
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $41.9 Million - $47.7 Million	400,000 New	400,000 $47.7 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $571,583 - $729,835	-4,344 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $1,012 - $1,309	8 Added 0.18%	4,344 $691,000
Q4 2021 Feb 11, 2022	BUY	$127.49 - $149.43 $1,274 - $1,494	10 Added 0.23%	4,336 $600,000
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $19.6 Million - $24.6 Million	-152,330 Reduced 97.24%	4,326 $561,000
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $19.8 Million - $23.5 Million	152,040 Added 3293.76%	156,656 $22.7 Million
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $220,494 - $275,057	-2,077 Reduced 31.03%	4,616 $579,000
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $185,036 - $223,940	-1,486 Reduced 18.17%	6,693 $840,000
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $414,220 - $498,370	3,050 Added 59.47%	8,179 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$102.73 - $150.66 $526,902 - $772,735	5,129 New	5,129 $717,000

Others Institutions Holding FNV

# of Institutions

546

Shares Held

124M

Call Options Held

1.54M

Put Options Held

1.49M

Massachusetts Financial Services CO Boston, MA

12M
Shares

$1.72 Billion
0.47% of portfolio
Fil LTD Hamilton, D0

10.2M
Shares

$1.46 Billion
1.24% of portfolio
Van Eck Associates Corp

8.54M
Shares

$1.22 Billion
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

7.8M
Shares

$1.11 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

7.24M
Shares

$1.03 Billion
0.14% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27.4B
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...

More about FNV

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