Quadrant Capital Group LLC Franco Nevada Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 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 $73,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

616

Previous 616 -0.0%

Holding current value

$73,353

Previous $73,000 4.11%

% 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Franco Nevada Corp Transaction History