Quantbot Technologies LP Franco Nevada Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 11,839 shares of FNV stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,839

Previous 47,873 75.27%

Holding current value

$1.4 Million

Previous $5.3 Million 73.42%

% of portfolio

0.08%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$104.86 - $119.16 $3.78 Million - $4.29 Million	-36,034 Reduced 75.27%	11,839 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $4.97 Million - $6.74 Million	47,873 New	47,873 $5.3 Million
Q2 2023 Aug 08, 2023	SELL	$136.72 - $160.42 $244,865 - $287,312	-1,791 Reduced 42.61%	2,412 $343,000
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $523,441 - $634,316	4,203 New	4,203 $612,000
Q3 2022 Nov 07, 2022	SELL	$111.58 - $134.59 $1.18 Million - $1.43 Million	-10,594 Reduced 46.09%	12,393 $1.48 Million

Q2 2022 Aug 09, 2022	BUY	$131.58 - $168.01 $2.78 Million - $3.55 Million	21,109 Added 1124.01%	22,987 $3.02 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $2.27 Million - $2.94 Million	-17,935 Reduced 90.52%	1,878 $299,000
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $548,461 - $642,847	-4,302 Reduced 17.84%	19,813 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$128.74 - $161.28 $2.05 Million - $2.57 Million	15,923 Added 194.37%	24,115 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $270,082 - $321,870	2,079 Added 34.01%	8,192 $1.19 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $637,703 - $795,507	6,007 Added 5666.98%	6,113 $765,000
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $1.65 Million - $2 Million	-13,247 Reduced 99.21%	106 $13,000
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $1.56 Million - $1.88 Million	11,492 Added 617.52%	13,353 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $191,180 - $280,378	1,861 New	1,861 $259,000
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $1.97 Million - $2.7 Million	-22,417 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$91.05 - $103.3 $702,086 - $796,546	7,711 Added 52.43%	22,417 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$83.42 - $100.94 $1.46 Million - $1.77 Million	-17,530 Reduced 54.38%	14,706 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $2.23 Million - $2.78 Million	32,236 New	32,236 $2.74 Million
Q1 2019 May 13, 2019	SELL	$68.51 - $78.07 $1.18 Million - $1.34 Million	-17,189 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.49 - $73.19 $126,915 - $151,064	-2,064 Reduced 10.72%	17,189 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $300,590 - $383,001	-5,106 Reduced 20.96%	19,253 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$67.5 - $74.44 $1.64 Million - $1.81 Million	24,359 New	24,359 $1.78 Million
Q4 2017 Feb 12, 2018	SELL	$75.54 - $85.37 $507,251 - $573,259	-6,715 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$72.46 - $84.66 $486,568 - $568,491	6,715	6,715 $520,000

Others Institutions Holding FNV

# of Institutions

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

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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Quantbot Technologies LP Franco Nevada Corp Transaction History