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 $181 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

$181 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

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.7B
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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Mackenzie Financial Corp Franco Nevada Corp Transaction History