Norges Bank Franco Nevada Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $237 Million - $263 Million	2,038,397 New	2,038,397 $242 Million
Q4 2023 Feb 09, 2024	BUY	$103.8 - $140.89 $207 Million - $282 Million	1,998,284 New	1,998,284 $221 Million
Q3 2023 Nov 13, 2024	BUY	$131.87 - $148.36 $263 Million - $296 Million	1,997,466 New	1,997,466 $267 Million
Q3 2023 Nov 13, 2023	SELL	$131.87 - $148.36 $180 Million - $203 Million	-1,366,423 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$136.72 - $160.42 $9.02 Million - $10.6 Million	-65,963 Reduced 3.24%	1,972,434 $281 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $157 Million - $184 Million	-1,145,711 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$124.54 - $150.92 $203 Million - $246 Million	1,630,459 New	1,630,459 $238 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $185 Million - $237 Million	1,609,294 New	1,609,294 $220 Million
Q3 2022 Nov 13, 2023	BUY	$111.58 - $134.59 $152 Million - $184 Million	1,366,423 New	1,366,423 $163 Million
Q2 2022 Aug 14, 2023	BUY	$131.58 - $168.01 $151 Million - $192 Million	1,145,711 New	1,145,711 $151 Million
Q1 2022 May 12, 2023	SELL	$126.61 - $163.67 $70.4 Million - $91 Million	-556,132 Reduced 34.56%	1,053,162 $168 Million
Q1 2022 May 09, 2022	SELL	$126.61 - $163.67 $131 Million - $170 Million	-1,037,237 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$127.49 - $149.43 $132 Million - $155 Million	1,037,237 New	1,037,237 $144 Million
Q3 2021 Nov 14, 2022	BUY	$128.74 - $161.28 $138 Million - $173 Million	1,071,625 New	1,071,625 $139 Million
Q3 2021 Nov 05, 2021	SELL	$128.74 - $161.28 $144 Million - $181 Million	-1,119,821 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$129.91 - $154.82 $145 Million - $173 Million	1,119,821 New	1,119,821 $162 Million
Q2 2021 Aug 10, 2021	SELL	$129.91 - $154.82 $169 Million - $202 Million	-1,302,149 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$106.16 - $132.43 $138 Million - $172 Million	1,302,149 New	1,302,149 $163 Million
Q1 2021 May 07, 2021	SELL	$106.16 - $132.43 $131 Million - $164 Million	-1,235,728 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$124.52 - $150.7 $154 Million - $186 Million	1,235,728 New	1,235,728 $155 Million
Q4 2020 Feb 10, 2021	SELL	$124.52 - $150.7 $167 Million - $203 Million	-1,344,072 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$135.81 - $163.4 $183 Million - $220 Million	1,344,072 New	1,344,072 $250 Million
Q3 2020 Nov 10, 2020	SELL	$135.81 - $163.4 $179 Million - $216 Million	-1,320,977 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$102.73 - $150.66 $136 Million - $199 Million	1,320,977 New	1,320,977 $251 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $211 Million - $310 Million	-2,058,502 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$87.98 - $120.61 $181 Million - $248 Million	2,058,502 New	2,058,502 $289 Million
Q1 2020 May 08, 2020	SELL	$87.98 - $120.61 $184 Million - $252 Million	-2,092,266 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$91.05 - $103.3 $191 Million - $216 Million	2,092,266 New	2,092,266 $281 Million
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $205 Million - $233 Million	-2,250,744 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$83.42 - $100.94 $188 Million - $227 Million	2,250,744 New	2,250,744 $205 Million
Q3 2019 Nov 08, 2019	SELL	$83.42 - $100.94 $195 Million - $236 Million	-2,339,577 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$69.32 - $86.31 $162 Million - $202 Million	2,339,577 New	2,339,577 $199 Million
Q2 2019 Aug 09, 2019	SELL	$69.32 - $86.31 $150 Million - $187 Million	-2,168,339 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$68.51 - $78.07 $42.6 Million - $48.5 Million	-621,495 Reduced 22.28%	2,168,339 $163 Million
Q4 2018 Mar 04, 2019	BUY	$61.49 - $73.19 $172 Million - $204 Million	2,789,834 New	2,789,834 $196 Million
Q4 2018 Feb 08, 2019	SELL	$61.49 - $73.19 $193 Million - $230 Million	-3,143,294 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.87 - $75.01 $185 Million - $236 Million	3,143,294 New	3,143,294 $196 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $75.01 $204 Million - $260 Million	-3,459,852 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$67.5 - $74.44 $234 Million - $258 Million	3,459,852 New	3,459,852 $252 Million
Q2 2018 Jul 23, 2018	SELL	$67.5 - $74.44 $284 Million - $313 Million	-4,202,462 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$67.01 - $79.51 $282 Million - $334 Million	4,202,462 New	4,202,462 $287 Million
Q1 2018 May 09, 2018	SELL	$67.01 - $79.51 $280 Million - $332 Million	-4,177,013 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$75.54 - $85.37 $316 Million - $357 Million	4,177,013 New	4,177,013 $335 Million
Q4 2017 Feb 09, 2018	SELL	$75.54 - $85.37 $295 Million - $334 Million	-3,909,349 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$72.46 - $84.66 $283 Million - $331 Million	3,909,349 New	3,909,349 $302 Million
Q3 2017 Nov 07, 2017	SELL	$72.46 - $84.66 $266 Million - $311 Million	-3,669,117 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	676 Added 0.02%	3,669,117 $264 Million
Q1 2017 May 11, 2018	BUY	N/A	57,501 Added 1.59%	3,668,441 $240 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,610,940	3,610,940 $0

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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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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