Jarislowsky, Fraser LTD Franco Nevada Corp Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Franco Nevada Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 3,434,574 shares of FNV stock, worth $431 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

3,434,574

Previous 3,474,773 1.16%

Holding current value

$431 Million

Previous $414 Million 1.78%

% of portfolio

2.73%

Previous 2.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$116.08 - $129.07 $4.67 Million - $5.19 Million	-40,199 Reduced 1.16%	3,434,574 $407 Million
Q1 2024 May 13, 2024	BUY	$104.86 - $119.16 $3.14 Million - $3.57 Million	29,925 Added 0.87%	3,474,773 $414 Million
Q4 2023 Feb 12, 2024	BUY	$103.8 - $140.89 $52.8 Million - $71.6 Million	508,318 Added 17.31%	3,444,848 $383 Million
Q3 2023 Nov 06, 2023	SELL	$131.87 - $148.36 $6.34 Million - $7.14 Million	-48,104 Reduced 1.61%	2,936,530 $394 Million
Q2 2023 Sep 27, 2024	SELL	$136.72 - $160.42 $19.3 Million - $22.7 Million	-141,315 Reduced 4.52%	2,984,634 $426 Million
Q2 2023 Jul 19, 2023	SELL	$136.72 - $160.42 $19.3 Million - $22.7 Million	-141,315 Reduced 4.52%	2,984,634 $426 Million
Q1 2023 Sep 27, 2024	SELL	$124.54 - $150.92 $38.4 Million - $46.6 Million	-308,625 Reduced 8.99%	3,125,949 $456 Million
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $7.51 Million - $9.1 Million	-60,303 Reduced 1.89%	3,125,949 $455 Million
Q4 2022 Sep 27, 2024	SELL	$115.16 - $147.33 $28.6 Million - $36.6 Million	-248,322 Reduced 7.23%	3,186,252 $435 Million
Q4 2022 Feb 10, 2023	BUY	$115.16 - $147.33 $17.7 Million - $22.7 Million	153,994 Added 5.08%	3,186,252 $434 Million
Q3 2022 Nov 07, 2022	BUY	$111.58 - $134.59 $16.6 Million - $20 Million	148,488 Added 5.15%	3,032,258 $364 Million
Q2 2022 Jul 27, 2022	SELL	$131.58 - $168.01 $3.26 Million - $4.16 Million	-24,781 Reduced 0.85%	2,883,770 $379 Million
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $33.9 Million - $43.9 Million	268,051 Added 10.15%	2,908,551 $463 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $4.6 Million - $5.39 Million	-36,048 Reduced 1.35%	2,640,500 $361 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $3.51 Million - $4.4 Million	-27,299 Reduced 1.01%	2,676,548 $348 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $154.82 $202 Million - $240 Million	1,552,784 Added 134.9%	2,703,847 $393 Million
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $122 Million - $152 Million	1,151,063 New	1,151,063 $144 Million
Q2 2019 Aug 13, 2019	SELL	$69.32 - $86.31 $746,021 - $928,868	-10,762 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $737,304 - $840,189	10,762 New	10,762 $807,000
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $202,635 - $223,468	-3,002 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $201,164 - $238,689	3,002 New	3,002 $0

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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Jarislowsky, Fraser LTD Franco Nevada Corp Transaction History