Northern Trust Corp Franco Nevada Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Franco Nevada Corp stock. As of the latest transaction made, Northern Trust Corp holds 91,097 shares of FNV stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,097

Previous 92,932 1.97%

Holding current value

$10.8 Million

Previous $11 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $214,603 - $240,605	-1,835 Reduced 1.97%	91,097 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $208,015 - $231,293	1,792 Added 1.97%	92,932 $11 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $2.76 Million - $3.13 Million	26,287 Added 40.53%	91,140 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $3.78 Million - $5.13 Million	-36,421 Reduced 35.96%	64,853 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $2.41 Million - $2.71 Million	18,283 Added 22.03%	101,274 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $611,138 - $717,077	-4,470 Reduced 5.11%	82,991 $11.8 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $234,633 - $284,333	-1,884 Reduced 2.11%	87,461 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $593,189 - $758,896	-5,151 Reduced 5.45%	89,345 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $146,950 - $177,255	-1,317 Reduced 1.37%	94,496 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $2.86 Million - $3.65 Million	21,729 Added 29.33%	95,813 $12.6 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $74,066 - $95,746	-585 Reduced 0.78%	74,084 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $12,239 - $14,345	96 Added 0.13%	74,669 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $5.98 Million - $7.49 Million	-46,417 Reduced 38.36%	74,573 $9.69 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $3.3 Million - $3.93 Million	-25,378 Reduced 17.34%	120,990 $17.6 Million
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $289,922 - $361,666	2,731 Added 1.9%	146,368 $18.3 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $329,230 - $398,450	-2,644 Reduced 1.81%	143,637 $18 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $68,448 - $82,353	504 Added 0.35%	146,281 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $136,939 - $200,829	-1,333 Reduced 0.91%	145,777 $20.4 Million
Q1 2020 May 14, 2020	SELL	$87.98 - $120.61 $641,110 - $878,885	-7,287 Reduced 4.72%	147,110 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $723,301 - $820,615	7,944 Added 5.42%	154,397 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$83.42 - $100.94 $246,839 - $298,681	2,959 Added 2.06%	146,453 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$69.32 - $86.31 $66,339 - $82,598	-957 Reduced 0.66%	143,494 $12.2 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $406,469 - $463,189	-5,933 Reduced 3.95%	144,451 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$61.49 - $73.19 $631,932 - $752,173	10,277 Added 7.34%	150,384 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $543,016 - $691,892	9,224 Added 7.05%	140,107 $8.76 Million
Q2 2018 Sep 18, 2018	SELL	$67.5 - $74.44 $818,032 - $902,138	-12,119 Reduced 8.47%	130,883 $9.56 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $381,915 - $421,181	5,658 Added 4.12%	143,002 $10.4 Million
Q1 2018 May 09, 2018	BUY	$67.01 - $79.51 $250,282 - $296,969	3,735 Added 2.8%	137,344 $9.39 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $196,101 - $221,620	2,596 Added 1.98%	133,609 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $9.49 Million - $11.1 Million	131,013	131,013 $10.2 Million

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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Northern Trust Corp Franco Nevada Corp Transaction History