Invesco Ltd. Franco Nevada Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Franco Nevada Corp stock. As of the latest transaction made, Invesco Ltd. holds 367,925 shares of FNV stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,925

Previous 536,479 31.42%

Holding current value

$45.8 Million

Previous $59.4 Million 26.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $17.7 Million - $20.1 Million	-168,554 Reduced 31.42%	367,925 $43.8 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $4.66 Million - $6.32 Million	44,848 Added 9.12%	536,479 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $6.91 Million - $7.77 Million	52,401 Added 11.93%	491,631 $65.6 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $7.29 Million - $8.55 Million	53,292 Added 13.81%	439,230 $62.6 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $3.61 Million - $4.37 Million	28,966 Added 8.11%	385,938 $56.3 Million

Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $122,415 - $156,611	-1,063 Reduced 0.3%	356,972 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $240,008 - $289,503	-2,151 Reduced 0.6%	358,035 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $2.81 Million - $3.59 Million	-21,371 Reduced 5.6%	360,186 $47.4 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $9.16 Million - $11.8 Million	72,343 Added 23.4%	381,557 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $5.3 Million - $6.21 Million	41,572 Added 15.53%	309,214 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $1.25 Million - $1.56 Million	9,674 Added 3.75%	267,642 $34.8 Million
Q2 2021 Aug 17, 2021	BUY	$129.91 - $154.82 $6.1 Million - $7.26 Million	46,919 Added 22.23%	257,968 $37.4 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $4.19 Million - $5.23 Million	-39,500 Reduced 15.77%	211,049 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $4.58 Million - $5.55 Million	36,817 Added 17.23%	250,549 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$135.81 - $163.4 $24.8 Million - $29.8 Million	-182,425 Reduced 46.05%	213,732 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $11.7 Million - $17.2 Million	-113,931 Reduced 22.34%	396,157 $55.3 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $7.64 Million - $10.5 Million	-86,807 Reduced 14.54%	510,088 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $18.9 Million - $21.5 Million	-208,091 Reduced 25.85%	596,895 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $7.5 Million - $9.07 Million	-89,895 Reduced 10.05%	804,986 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $43.8 Million - $54.5 Million	631,636 Added 239.94%	894,881 $76 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $2.86 Million - $3.26 Million	-41,705 Reduced 13.68%	263,245 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $18.8 Million - $22.3 Million	304,950 New	304,950 $21.4 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

120M

Call Options Held

2.49M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.9B
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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