Massachusetts Financial Services CO Franco Nevada Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

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 12,222,174 shares of FNV stock, worth $1.51 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,222,174

Previous 11,008,095 11.03%

Holding current value

$1.51 Billion

Previous $1.22 Billion 19.4%

% of portfolio

0.45%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

553

Shares Held

121M

Call Options Held

2.58M

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 $23.7B
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...

More about FNV

Track This Portfolio

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.

Account

Massachusetts Financial Services CO Franco Nevada Corp Transaction History