Morgan Stanley Franco Nevada Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Franco Nevada Corp stock. As of the latest transaction made, Morgan Stanley holds 1,453,665 shares of FNV stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,453,665

Previous 1,467,736 0.96%

Holding current value

$173 Million

Previous $174 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $1.65 Million - $1.84 Million	-14,071 Reduced 0.96%	1,453,665 $181 Million
Q2 2024 Oct 17, 2024	BUY	$116.08 - $129.07 $22.7 Million - $25.3 Million	195,838 Added 15.4%	1,467,736 $174 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $22.7 Million - $25.3 Million	195,838 Added 15.4%	1,467,736 $174 Million
Q1 2024 Oct 17, 2024	SELL	$104.86 - $119.16 $20.5 Million - $23.3 Million	-195,838 Reduced 13.34%	1,271,898 $152 Million
Q1 2024 Aug 16, 2024	SELL	$104.86 - $119.16 $26.3 Million - $29.8 Million	-250,495 Reduced 16.45%	1,271,898 $152 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $26.3 Million - $29.8 Million	-250,495 Reduced 16.45%	1,271,898 $152 Million
Q4 2023 Aug 16, 2024	BUY	$103.8 - $140.89 $5.67 Million - $7.7 Million	54,657 Added 3.72%	1,522,393 $169 Million
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $101 Million - $137 Million	968,933 Added 175.07%	1,522,393 $169 Million
Q3 2023 Nov 15, 2023	SELL	$131.87 - $148.36 $14.2 Million - $16 Million	-107,652 Reduced 16.28%	553,460 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $6.33 Million - $7.43 Million	-46,335 Reduced 6.55%	661,112 $94.3 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $35.4 Million - $42.9 Million	-284,521 Reduced 28.68%	707,447 $103 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $17.4 Million - $22.3 Million	151,211 Added 17.99%	991,968 $135 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $13.7 Million - $16.6 Million	123,216 Added 17.17%	840,757 $100 Million
Q2 2022 Oct 27, 2022	BUY	$131.58 - $168.01 $10.7 Million - $13.6 Million	81,225 Added 12.76%	717,541 $94.4 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $10.7 Million - $13.6 Million	81,225 Added 12.76%	717,541 $94.4 Million
Q1 2022 Oct 27, 2022	SELL	$126.61 - $163.67 $10.3 Million - $13.3 Million	-81,225 Reduced 11.32%	636,316 $102 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $12.3 Million - $15.9 Million	97,328 Added 18.06%	636,316 $102 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $10.5 Million - $12.3 Million	-82,317 Reduced 13.25%	538,988 $74.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $80 Million - $100 Million	621,305 New	621,305 $80.7 Million

Others Institutions Holding FNV

# of Institutions

555

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 $22.8B
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

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