Mercer Global Advisors Inc Franco Nevada Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,997 shares of FNV stock, worth $236,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,997

Previous 1,818 9.85%

Holding current value

$236,904

Previous $215,000 15.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $20,934 - $23,470	179 Added 9.85%	1,997 $248,000
Q2 2024 Aug 12, 2024	SELL	$116.08 - $129.07 $7,777 - $8,647	-67 Reduced 3.55%	1,818 $215,000
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $94,688 - $107,601	-903 Reduced 32.39%	1,885 $228,000
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $58,128 - $78,898	560 Added 25.13%	2,788 $309,000
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $791 - $890	-6 Reduced 0.27%	2,228 $297,000
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $9,980 - $11,710	73 Added 3.38%	2,234 $318,000
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $6,974 - $8,451	-56 Reduced 2.53%	2,161 $315,000
Q4 2022 Feb 08, 2023	BUY	$115.16 - $147.33 $1,612 - $2,062	14 Added 0.64%	2,217 $303,000
Q3 2022 Nov 15, 2022	SELL	$111.58 - $134.59 $2,343 - $2,826	-21 Reduced 0.94%	2,203 $263,000
Q2 2022 Aug 10, 2022	BUY	$131.58 - $168.01 $60,263 - $76,948	458 Added 25.93%	2,224 $293,000
Q1 2022 May 10, 2022	BUY	$126.61 - $163.67 $32,918 - $42,554	260 Added 17.26%	1,766 $282,000
Q4 2021 Feb 04, 2022	BUY	$127.49 - $149.43 $191,999 - $225,041	1,506 New	1,506 $208,000
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $194,139 - $243,210	-1,508 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $195,904 - $233,468	1,508 New	1,508 $219,000
Q1 2021 May 11, 2021	SELL	$106.16 - $132.43 $184,930 - $230,693	-1,742 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $5,354 - $6,480	43 Added 2.53%	1,742 $218,000
Q3 2020 Dec 10, 2020	SELL	$135.81 - $163.4 $2,037 - $2,451	-15 Reduced 0.88%	1,699 $237,000
Q2 2020 Aug 10, 2020	BUY	$102.73 - $150.66 $176,079 - $258,231	1,714 New	1,714 $239,000

Others Institutions Holding FNV

# of Institutions

554

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 $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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Mercer Global Advisors Inc Franco Nevada Corp Transaction History