Public Sector Pension Investment Board Franco Nevada Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $961,810 - $1.31 Million	-9,266 Reduced 34.65%	17,477 $1.94 Million
Q3 2023 Nov 22, 2023	SELL	$131.87 - $148.36 $194,376 - $218,682	-1,474 Reduced 5.22%	26,743 $3.57 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $53,552 - $64,895	-430 Reduced 1.5%	28,217 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $111,244 - $142,320	-966 Reduced 3.26%	28,647 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $170,382 - $205,518	1,527 Added 5.44%	29,613 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $214,738 - $274,192	-1,632 Reduced 5.49%	28,086 $3.69 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $1.15 Million - $1.49 Million	-9,101 Reduced 23.44%	29,718 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $345,497 - $404,955	-2,710 Reduced 6.53%	38,819 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $778,877 - $975,744	-6,050 Reduced 12.72%	41,529 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $38.8 Million - $46.2 Million	-298,351 Reduced 86.25%	47,579 $6.91 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $16 Million - $20 Million	150,745 Added 77.23%	345,930 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $3.14 Million - $3.8 Million	-25,238 Reduced 11.45%	195,185 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $4.35 Million - $5.23 Million	-32,011 Reduced 12.68%	220,423 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $3.94 Million - $5.78 Million	-38,365 Reduced 13.19%	252,434 $35.3 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $6.31 Million - $8.64 Million	71,670 Added 32.71%	290,799 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $1.08 Million - $1.23 Million	-11,900 Reduced 5.15%	219,129 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $3.21 Million - $3.88 Million	38,444 Added 19.96%	231,029 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $330,240 - $411,180	4,764 Added 2.54%	192,585 $16.4 Million
Q1 2019 May 14, 2019	BUY	$68.51 - $78.07 $417,911 - $476,226	6,100 Added 3.36%	187,821 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $656,651 - $781,596	10,679 Added 6.24%	181,721 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $690,486 - $879,792	-11,729 Reduced 6.42%	171,042 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $6.06 Million - $6.68 Million	-89,800 Reduced 32.95%	182,771 $13.3 Million
Q1 2018 May 10, 2018	SELL	$67.01 - $79.51 $4.16 Million - $4.94 Million	-62,100 Reduced 18.56%	272,571 $18.6 Million
Q4 2017 Feb 02, 2018	SELL	$75.54 - $85.37 $1.81 Million - $2.05 Million	-24,009 Reduced 6.69%	334,671 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $26 Million - $30.4 Million	358,680	358,680 $0

Others Institutions Holding FNV

# of Institutions

550

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.69 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.42 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.15 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$932 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
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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