Hsbc Holdings PLC Franco Nevada Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 265,881 shares of FNV stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,881

Previous 21,220 1152.97%

Holding current value

$30.9 Million

Previous $2.51 Million 1214.04%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $28.6 Million - $32.1 Million	244,661 Added 1152.97%	265,881 $33 Million
Q2 2024 Aug 12, 2024	SELL	$116.08 - $129.07 $23.4 Million - $26.1 Million	-201,883 Reduced 90.49%	21,220 $2.51 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $2.12 Million - $2.4 Million	-20,173 Reduced 8.29%	223,103 $26.6 Million
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $3.64 Million - $4.94 Million	-35,076 Reduced 12.6%	243,276 $27 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $8.2 Million - $9.23 Million	62,220 Added 28.79%	278,352 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $11 Million - $12.9 Million	-80,650 Reduced 27.17%	216,132 $30.8 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $6.08 Million - $7.37 Million	48,847 Added 19.7%	296,782 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $18.2 Million - $23.2 Million	157,744 Added 174.9%	247,935 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $51,438 - $62,045	-461 Reduced 0.51%	90,191 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$131.58 - $168.01 $3.47 Million - $4.43 Million	-26,371 Reduced 22.53%	90,652 $12 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $2.88 Million - $3.73 Million	-22,785 Reduced 16.3%	117,023 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $2.31 Million - $2.71 Million	-18,145 Reduced 11.49%	139,808 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $2.66 Million - $3.34 Million	-20,695 Reduced 11.58%	157,953 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $3.51 Million - $4.19 Million	27,038 Added 17.83%	178,648 $25.9 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $8.34 Million - $10.4 Million	78,562 Added 107.55%	151,610 $19 Million
Q4 2020 Feb 25, 2021	BUY	$124.52 - $150.7 $161,876 - $195,909	1,300 Added 1.81%	73,048 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $3.08 Million - $3.73 Million	-24,742 Reduced 25.64%	71,748 $8.99 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $3.64 Million - $4.38 Million	26,809 Added 38.47%	96,490 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $2.52 Million - $3.7 Million	24,530 Added 54.33%	69,681 $9.73 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $4.53 Million - $6.21 Million	-51,467 Reduced 53.27%	45,151 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $4.74 Million - $5.38 Million	52,093 Added 117.0%	96,618 $10 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $1.05 Million - $1.27 Million	-12,620 Reduced 22.08%	44,525 $5.37 Million
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $701,171 - $873,025	10,115 Added 21.51%	57,145 $4.85 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $450,384 - $513,232	6,574 Added 16.25%	47,030 $3.53 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $189,758 - $225,864	3,086 Added 8.26%	40,456 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $75.01 $493,212 - $628,433	8,378 Added 28.9%	37,370 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $14.1 Million - $15.6 Million	-209,113 Reduced 87.82%	28,992 $2.11 Million
Q1 2018 May 11, 2018	BUY	$67.01 - $79.51 $13.9 Million - $16.5 Million	206,917 Added 663.45%	238,105 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$75.54 - $85.37 $5.97 Million - $6.74 Million	-79,001 Reduced 71.7%	31,188 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $1.47 Million - $1.71 Million	20,251 Added 22.52%	110,189 $8.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,938	89,938 $6.49 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 $22.3B
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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Hsbc Holdings PLC Franco Nevada Corp Transaction History