Moors & Cabot, Inc. Franco Nevada Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 49,295 shares of FNV stock, worth $6.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,295

Previous 48,775 1.07%

Holding current value

$6.05 Million

Previous $5.4 Million 8.68%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$104.86 - $119.16 $54,527 - $61,963	520 Added 1.07%	49,295 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $345,965 - $469,586	3,333 Added 7.33%	48,775 $5.4 Million
Q3 2023 Nov 07, 2023	BUY	$131.87 - $148.36 $22,022 - $24,776	167 Added 0.37%	45,442 $6.07 Million
Q2 2023 Aug 09, 2023	BUY	$136.72 - $160.42 $95,430 - $111,973	698 Added 1.57%	45,275 $6.46 Million
Q1 2023 May 04, 2023	BUY	$124.54 - $150.92 $98,386 - $119,226	790 Added 1.8%	44,577 $6.5 Million

Q4 2022 Feb 09, 2023	BUY	$115.16 - $147.33 $1.14 Million - $1.46 Million	9,930 Added 29.33%	43,787 $5.98 Million
Q4 2022 Feb 06, 2023	SELL	$115.16 - $147.33 $670,807 - $858,197	-5,825 Reduced 14.68%	33,857 $4.62 Million
Q3 2022 Nov 07, 2022	BUY	$111.58 - $134.59 $241,012 - $290,714	2,160 Added 5.76%	39,682 $4.74 Million
Q2 2022 Aug 08, 2022	BUY	$131.58 - $168.01 $94,737 - $120,967	720 Added 1.96%	37,522 $4.94 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $264,868 - $342,397	2,092 Added 6.03%	36,802 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $114,231 - $133,889	896 Added 2.65%	34,710 $4.8 Million
Q3 2021 Dec 08, 2021	BUY	$128.74 - $161.28 $4.35 Million - $5.45 Million	33,814 New	33,814 $4.38 Million
Q3 2021 Nov 05, 2021	SELL	$128.74 - $161.28 $4.07 Million - $5.1 Million	-31,605 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $80,674 - $96,143	621 Added 2.0%	31,605 $4.59 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $1.79 Million - $2.23 Million	16,822 Added 118.78%	30,984 $3.9 Million
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $84,798 - $102,626	681 Added 5.05%	14,162 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $342,105 - $411,604	2,519 Added 22.98%	13,481 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $152,554 - $223,730	1,485 Added 15.67%	10,962 $1.53 Million
Q1 2020 May 12, 2020	SELL	$87.98 - $120.61 $24,634 - $33,770	-280 Reduced 2.87%	9,477 $944,000
Q4 2019 Jan 28, 2020	SELL	$91.05 - $103.3 $12,655 - $14,358	-139 Reduced 1.4%	9,757 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$83.42 - $100.94 $33,034 - $39,972	396 Added 4.17%	9,896 $902,000
Q2 2019 Jul 18, 2019	SELL	$69.32 - $86.31 $6,793 - $8,458	-98 Reduced 1.02%	9,500 $801,000
Q1 2019 May 06, 2019	SELL	$68.51 - $78.07 $657,558 - $749,315	-9,598 Reduced 50.0%	9,598 $728,000
Q1 2019 May 01, 2019	BUY	$68.51 - $78.07 $657,627 - $749,393	9,599 Added 100.02%	19,196 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $590,119 - $702,404	9,597 New	9,597 $681,000

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 $23.5B
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

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