Raymond James Trust N.A. Franco Nevada Corp Transaction History

Raymond James Trust N.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$136.72 - $160.42 $82,852 - $97,214	-606 Reduced 27.66%	1,585 $226,000
Q1 2023 May 03, 2023	SELL	$124.54 - $150.92 $1,494 - $1,811	-12 Reduced 0.54%	2,191 $319,000
Q4 2022 Feb 02, 2023	BUY	$115.16 - $147.33 $1,842 - $2,357	16 Added 0.73%	2,203 $301,000
Q2 2022 Jul 14, 2022	BUY	$131.58 - $168.01 $25,263 - $32,257	192 Added 9.62%	2,187 $288,000
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $23,296 - $30,115	184 Added 10.16%	1,995 $318,000
Q4 2021 Jan 31, 2022	SELL	$127.49 - $149.43 $14,788 - $17,333	-116 Reduced 6.02%	1,811 $250,000
Q3 2021 Oct 18, 2021	SELL	$128.74 - $161.28 $3,475 - $4,354	-27 Reduced 1.38%	1,927 $250,000
Q2 2021 Jul 20, 2021	BUY	$129.91 - $154.82 $3,767 - $4,489	29 Added 1.51%	1,954 $283,000
Q1 2021 May 03, 2021	SELL	$106.16 - $132.43 $67,623 - $84,357	-637 Reduced 24.86%	1,925 $241,000
Q4 2020 Jan 13, 2021	SELL	$124.52 - $150.7 $16,187 - $19,591	-130 Reduced 4.83%	2,562 $321,000
Q3 2020 Oct 14, 2020	BUY	$135.81 - $163.4 $145,045 - $174,511	1,068 Added 65.76%	2,692 $376,000
Q2 2020 Jul 16, 2020	BUY	$102.73 - $150.66 $166,833 - $244,671	1,624 New	1,624 $227,000
Q1 2020 Apr 17, 2020	SELL	$87.98 - $120.61 $200,858 - $275,352	-2,283 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$91.05 - $103.3 $2,458 - $2,789	-27 Reduced 1.17%	2,283 $236,000
Q3 2019 Oct 24, 2019	BUY	$83.42 - $100.94 $192,700 - $233,171	2,310 New	2,310 $211,000

555

124M

1.55M

1.13M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.6B
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...

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

Stay updated on Raymond James Trust N.A. with notifications on news.