Quadrant Capital Group LLC Franco Nevada Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 616 shares of FNV stock, worth $76,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

616

Previous 616 -0.0%

Holding current value

$76,538

Previous $73,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $19,713 - $22,402	188 Added 43.93%	616 $73,000
Q4 2023 Feb 08, 2024	BUY	$103.8 - $140.89 $2,179 - $2,958	21 Added 5.16%	428 $47,000
Q1 2023 May 11, 2023	SELL	$124.54 - $150.92 $373 - $452	-3 Reduced 0.73%	407 $59,000
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $35,123 - $44,935	-305 Reduced 42.66%	410 $55,000
Q3 2022 Nov 10, 2022	SELL	$111.58 - $134.59 $64,716 - $78,062	-580 Reduced 44.79%	715 $85,000
Q2 2022 Aug 09, 2022	BUY	$131.58 - $168.01 $43,552 - $55,611	331 Added 34.34%	1,295 $170,000
Q1 2022 May 06, 2022	BUY	$126.61 - $163.67 $21,270 - $27,496	168 Added 21.11%	964 $154,000
Q4 2021 Feb 01, 2022	SELL	$127.49 - $149.43 $29,195 - $34,219	-229 Reduced 22.34%	796 $110,000
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $2,832 - $3,548	22 Added 2.19%	1,025 $133,000
Q2 2021 Aug 09, 2021	BUY	$129.91 - $154.82 $23,773 - $28,332	183 Added 22.32%	1,003 $146,000
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $24,310 - $30,326	229 Added 38.75%	820 $103,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $16,685 - $20,193	134 Added 29.32%	591 $74,000
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $3,531 - $4,248	-26 Reduced 5.38%	457 $64,000
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $88,142 - $129,266	-858 Reduced 63.98%	483 $67,000
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $9,853 - $13,508	112 Added 9.11%	1,341 $133,000
Q4 2019 Feb 03, 2020	BUY	$91.05 - $103.3 $19,393 - $22,002	213 Added 20.96%	1,229 $123,000
Q3 2019 Oct 24, 2019	SELL	$83.42 - $100.94 $166 - $201	-2 Reduced 0.2%	1,016 $91,000
Q2 2019 Jul 24, 2019	BUY	$69.32 - $86.31 $18,924 - $23,562	273 Added 36.64%	1,018 $85,000
Q1 2019 Apr 29, 2019	BUY	$68.51 - $78.07 $23,156 - $26,387	338 Added 83.05%	745 $55,000
Q4 2018 Jan 17, 2019	BUY	$61.49 - $73.19 $24,104 - $28,690	392 Added 2613.33%	407 $28,000
Q3 2018 Oct 29, 2018	SELL	$58.87 - $75.01 $9,831 - $12,526	-167 Reduced 91.76%	15 $0
Q1 2018 May 10, 2018	BUY	$67.01 - $79.51 $5,293 - $6,281	79 Added 76.7%	182 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	103	103 $7,000

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.8B
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...

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Quadrant Capital Group LLC Franco Nevada Corp Transaction History