A detailed history of Massachusetts Financial Services CO transactions in Franco Nevada Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,042,130 shares of FNV stock, worth $1.37 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,042,130
Previous 12,286,603 1.99%
Holding current value
$1.37 Billion
Previous $1.46 Billion 2.75%
% of portfolio
0.47%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$116.95 - $131.12 $28.6 Million - $32.1 Million
-244,473 Reduced 1.99%
12,042,130 $1.5 Billion
Q2 2024

Aug 09, 2024

BUY
$116.08 - $129.07 $7.48 Million - $8.32 Million
64,429 Added 0.53%
12,286,603 $1.46 Billion
Q1 2024

May 14, 2024

BUY
$104.86 - $119.16 $127 Million - $145 Million
1,214,079 Added 11.03%
12,222,174 $1.46 Billion
Q4 2023

Feb 08, 2024

BUY
$103.8 - $140.89 $58.8 Million - $79.8 Million
566,539 Added 5.43%
11,008,095 $1.22 Billion
Q3 2023

Nov 08, 2023

BUY
$131.87 - $148.36 $4.17 Million - $4.69 Million
31,642 Added 0.3%
10,441,556 $1.39 Billion
Q2 2023

Aug 09, 2023

BUY
$136.72 - $160.42 $4.9 Million - $5.74 Million
35,807 Added 0.35%
10,409,914 $1.48 Billion
Q1 2023

May 10, 2023

BUY
$124.54 - $150.92 $4.38 Million - $5.31 Million
35,209 Added 0.34%
10,374,107 $1.51 Billion
Q4 2022

Feb 13, 2023

BUY
$115.16 - $147.33 $36.8 Million - $47.1 Million
319,560 Added 3.19%
10,338,898 $1.41 Billion
Q3 2022

Nov 09, 2022

BUY
$111.58 - $134.59 $34.5 Million - $41.6 Million
308,992 Added 3.18%
10,019,338 $1.2 Billion
Q2 2022

Aug 09, 2022

BUY
$131.58 - $168.01 $48.5 Million - $62 Million
368,842 Added 3.95%
9,710,346 $1.28 Billion
Q1 2022

May 11, 2022

BUY
$126.61 - $163.67 $4.15 Million - $5.36 Million
32,770 Added 0.35%
9,341,504 $1.49 Billion
Q4 2021

Feb 10, 2022

BUY
$127.49 - $149.43 $13.9 Million - $16.3 Million
109,294 Added 1.19%
9,308,734 $1.29 Billion
Q3 2021

Nov 10, 2021

SELL
$128.74 - $161.28 $8 Million - $10 Million
-62,106 Reduced 0.67%
9,199,440 $1.2 Billion
Q2 2021

Aug 13, 2021

BUY
$129.91 - $154.82 $169 Million - $201 Million
1,300,763 Added 16.34%
9,261,546 $1.34 Billion
Q1 2021

May 13, 2021

BUY
$106.16 - $132.43 $147 Million - $183 Million
1,383,808 Added 21.04%
7,960,783 $997 Million
Q4 2020

Feb 12, 2021

BUY
$124.52 - $150.7 $45.1 Million - $54.6 Million
362,399 Added 5.83%
6,576,975 $824 Million
Q3 2020

Nov 12, 2020

SELL
$135.81 - $163.4 $3.31 Million - $3.98 Million
-24,361 Reduced 0.39%
6,214,576 $867 Million
Q2 2020

Aug 11, 2020

BUY
$102.73 - $150.66 $59.2 Million - $86.9 Million
576,488 Added 10.18%
6,238,937 $871 Million
Q1 2020

May 14, 2020

BUY
$87.98 - $120.61 $95.2 Million - $131 Million
1,082,428 Added 23.63%
5,662,449 $564 Million
Q4 2019

Feb 13, 2020

BUY
$91.05 - $103.3 $337 Million - $382 Million
3,700,899 Added 420.98%
4,580,021 $473 Million
Q3 2019

Nov 05, 2019

SELL
$83.42 - $100.94 $14,014 - $16,957
-168 Reduced 0.02%
879,122 $80.1 Million
Q2 2019

Aug 14, 2019

BUY
$69.32 - $86.31 $7.27 Million - $9.06 Million
104,939 Added 13.55%
879,290 $74.6 Million
Q1 2019

May 13, 2019

BUY
$68.51 - $78.07 $1.63 Million - $1.86 Million
23,788 Added 3.17%
774,351 $58.1 Million
Q4 2018

Feb 08, 2019

BUY
$61.49 - $73.19 $334,382 - $398,007
5,438 Added 0.73%
750,563 $52.7 Million
Q3 2018

Oct 25, 2018

BUY
$58.87 - $75.01 $499,158 - $636,009
8,479 Added 1.15%
745,125 $46.6 Million
Q2 2018

Jul 30, 2018

BUY
$67.5 - $74.44 $1.34 Million - $1.48 Million
19,881 Added 2.77%
736,646 $53.8 Million
Q1 2018

May 04, 2018

SELL
$67.01 - $79.51 $330,694 - $392,381
-4,935 Reduced 0.68%
716,765 $49 Million
Q4 2017

Feb 14, 2018

BUY
$75.54 - $85.37 $4.74 Million - $5.36 Million
62,790 Added 9.53%
721,700 $57.7 Million
Q3 2017

Nov 14, 2017

BUY
$72.46 - $84.66 $16.8 Million - $19.6 Million
231,649 Added 54.22%
658,910 $51.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
427,261
427,261 $30.8 Million

Others Institutions Holding FNV

About FRANCO NEVADA Corp


  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $21.8B
  • 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

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Massachusetts Financial Services CO with notifications on news.