Mackenzie Financial Corp Franco Nevada Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Franco Nevada Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,524,536 shares of FNV stock, worth $187 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,524,536

Previous 1,639,294 7.0%

Holding current value

$187 Million

Previous $194 Million 2.5%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $13.4 Million - $15 Million	-114,758 Reduced 7.0%	1,524,536 $189 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $2.93 Million - $3.26 Million	25,233 Added 1.56%	1,639,294 $194 Million
Q1 2024 May 10, 2024	BUY	$104.86 - $119.16 $14.9 Million - $16.9 Million	141,797 Added 9.63%	1,614,061 $192 Million
Q4 2023 Jan 30, 2024	BUY	$103.8 - $140.89 $20.6 Million - $27.9 Million	198,144 Added 15.55%	1,472,264 $163 Million
Q3 2023 Oct 25, 2023	SELL	$131.87 - $148.36 $24.7 Million - $27.8 Million	-187,352 Reduced 12.82%	1,274,120 $170 Million
Q2 2023 Aug 03, 2023	SELL	$136.72 - $160.42 $77 Million - $90.3 Million	-563,034 Reduced 27.81%	1,461,472 $208 Million
Q1 2023 Apr 24, 2023	SELL	$124.54 - $150.92 $5.54 Million - $6.72 Million	-44,523 Reduced 2.15%	2,024,506 $295 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $2.01 Million - $2.57 Million	-17,450 Reduced 0.84%	2,069,029 $282 Million
Q3 2022 Oct 07, 2022	BUY	$111.58 - $134.59 $27.3 Million - $33 Million	244,944 Added 13.3%	2,086,479 $249 Million
Q2 2022 Aug 10, 2022	SELL	$131.58 - $168.01 $6.76 Million - $8.63 Million	-51,341 Reduced 2.71%	1,841,535 $242 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $6.28 Million - $8.12 Million	-49,622 Reduced 2.55%	1,892,876 $302 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $3.63 Million - $4.26 Million	-28,479 Reduced 1.44%	1,942,498 $269 Million
Q3 2021 Nov 08, 2021	SELL	$128.74 - $161.28 $15.1 Million - $18.9 Million	-116,953 Reduced 5.6%	1,970,977 $256 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $154.82 $16.3 Million - $19.4 Million	-125,594 Reduced 5.67%	2,087,930 $303 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $59 Million - $73.6 Million	556,136 Added 33.55%	2,213,524 $277 Million
Q4 2020 Feb 10, 2021	BUY	$124.52 - $150.7 $48.2 Million - $58.3 Million	387,100 Added 30.47%	1,657,388 $207 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $11.6 Million - $13.9 Million	85,342 Added 7.2%	1,270,288 $178 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $10.3 Million - $15.1 Million	100,101 Added 9.23%	1,184,946 $165 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $5.31 Million - $7.28 Million	60,391 Added 5.89%	1,084,845 $108 Million
Q4 2019 Feb 13, 2020	SELL	$91.05 - $103.3 $5.53 Million - $6.27 Million	-60,727 Reduced 5.6%	1,024,454 $106 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $17.8 Million - $21.5 Million	213,389 Added 24.48%	1,085,181 $98.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $48.7 Million - $60.6 Million	702,065 Added 413.64%	871,792 $74 Million
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $36.4 Million - $41.4 Million	-530,738 Reduced 75.77%	169,727 $12.7 Million
Q4 2018 Feb 06, 2019	BUY	$61.49 - $73.19 $35.4 Million - $42.1 Million	575,408 Added 460.12%	700,465 $49.2 Million
Q3 2018 Nov 15, 2018	BUY	$58.87 - $75.01 $1.18 Million - $1.5 Million	20,001 Added 19.04%	125,057 $7.82 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $1.22 Million - $1.35 Million	18,089 Added 20.8%	105,056 $7.67 Million
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $423,503 - $502,503	6,320 Added 7.84%	86,967 $5.95 Million
Q4 2017 Feb 13, 2018	SELL	$75.54 - $85.37 $2.71 Million - $3.07 Million	-35,941 Reduced 30.83%	80,647 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $1.92 Million - $2.25 Million	26,518 Added 29.44%	116,588 $9.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,070	90,070 $6.5 Million

Others Institutions Holding FNV

# of Institutions

555

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Franco Nevada Corp Transaction History