Raymond James & Associates Franco Nevada Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Franco Nevada Corp stock. As of the latest transaction made, Raymond James & Associates holds 187,263 shares of FNV stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,263

Previous 182,495 2.61%

Holding current value

$23.2 Million

Previous $21.6 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.95 - $131.12 $557,617 - $625,180	4,768 Added 2.61%	187,263 $23.3 Million
Q2 2024 Jul 19, 2024	SELL	$116.08 - $129.07 $404,306 - $449,550	-3,483 Reduced 1.87%	182,495 $21.6 Million
Q1 2024 Apr 22, 2024	BUY	$104.86 - $119.16 $258,689 - $293,967	2,467 Added 1.34%	185,978 $22.2 Million
Q4 2023 Jan 16, 2024	SELL	$103.8 - $140.89 $2.5 Million - $3.4 Million	-24,117 Reduced 11.62%	183,511 $20.3 Million
Q3 2023 Oct 24, 2023	BUY	$131.87 - $148.36 $82,155 - $92,428	623 Added 0.3%	207,628 $27.7 Million
Q2 2023 Jul 25, 2023	BUY	$136.72 - $160.42 $32,676 - $38,340	239 Added 0.12%	207,005 $29.5 Million
Q1 2023 Apr 14, 2023	BUY	$124.54 - $150.92 $6,600 - $7,998	53 Added 0.03%	206,766 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$115.16 - $147.33 $254,158 - $325,157	2,207 Added 1.08%	206,713 $28.2 Million
Q3 2022 Oct 25, 2022	SELL	$111.58 - $134.59 $1.26 Million - $1.52 Million	-11,302 Reduced 5.24%	204,506 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $2.32 Million - $2.97 Million	-17,662 Reduced 7.56%	215,808 $28.4 Million
Q1 2022 May 11, 2022	BUY	$126.61 - $163.67 $3.99 Million - $5.16 Million	31,500 Added 15.6%	233,470 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $354,932 - $416,013	2,784 Added 1.4%	201,970 $28 Million
Q3 2021 Nov 02, 2021	BUY	$128.74 - $161.28 $1.31 Million - $1.64 Million	10,138 Added 5.36%	199,186 $25.8 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $154.82 $450,397 - $536,760	3,467 Added 1.87%	189,048 $27.4 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $1.2 Million - $1.5 Million	11,327 Added 6.5%	185,581 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $310,552 - $375,845	2,494 Added 1.45%	174,254 $21.8 Million
Q3 2020 Nov 04, 2020	BUY	$135.81 - $163.4 $1.23 Million - $1.48 Million	9,039 Added 5.55%	171,760 $24 Million
Q2 2020 Jul 28, 2020	BUY	$102.73 - $150.66 $1.3 Million - $1.91 Million	12,658 Added 8.44%	162,721 $22.7 Million
Q1 2020 Apr 21, 2020	SELL	$87.98 - $120.61 $3.29 Million - $4.51 Million	-37,380 Reduced 19.94%	150,063 $15 Million
Q4 2019 Feb 12, 2020	SELL	$91.05 - $103.3 $490,395 - $556,373	-5,386 Reduced 2.79%	187,443 $19.3 Million
Q3 2019 Nov 07, 2019	BUY	$83.42 - $100.94 $429,029 - $519,134	5,143 Added 2.74%	192,829 $17.6 Million
Q2 2019 Aug 06, 2019	BUY	$69.32 - $86.31 $2.76 Million - $3.44 Million	39,824 Added 26.93%	187,686 $15.9 Million
Q1 2019 May 06, 2019	BUY	$68.51 - $78.07 $561,919 - $640,330	8,202 Added 5.87%	147,862 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	$61.49 - $73.19 $366,910 - $436,724	-5,967 Reduced 4.1%	139,660 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $75.01 $4.95 Million - $6.3 Million	84,023 Added 136.39%	145,627 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $170,167 - $187,663	2,521 Added 4.27%	61,604 $4.5 Million
Q1 2018 May 14, 2018	SELL	$67.01 - $79.51 $494,332 - $586,545	-7,377 Reduced 11.1%	59,083 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $214,382 - $242,280	2,838 Added 4.46%	66,460 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $899,083 - $1.05 Million	12,408 Added 24.23%	63,622 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,214	51,214 $3.7 Million

Others Institutions Holding FNV

# of Institutions

554

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 $23.7B
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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Raymond James & Associates Franco Nevada Corp Transaction History