Segall Bryant & Hamill, LLC Franco Nevada Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $7.46 Million - $8.47 Million	-71,114 Reduced 87.08%	10,550 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $32.3 Million - $43.9 Million	-311,409 Reduced 79.22%	81,664 $9.05 Million
Q3 2023 Nov 09, 2023	SELL	$131.87 - $148.36 $2.51 Million - $2.82 Million	-19,025 Reduced 4.62%	393,073 $52.5 Million
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $352,464 - $413,562	-2,578 Reduced 0.62%	412,098 $58.8 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $408,242 - $494,715	3,278 Added 0.8%	414,676 $60.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $1.47 Million - $1.87 Million	-12,724 Reduced 3.0%	411,398 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $110,687 - $133,513	-992 Reduced 0.23%	424,122 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $231,975 - $296,201	1,763 Added 0.42%	425,114 $55.9 Million
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $993,382 - $1.28 Million	7,846 Added 1.89%	423,351 $67.5 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $313,625 - $367,597	-2,460 Reduced 0.59%	415,505 $57.5 Million
Q3 2021 Nov 03, 2021	SELL	$128.74 - $161.28 $1.23 Million - $1.54 Million	-9,538 Reduced 2.23%	417,965 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $1.8 Million - $2.14 Million	13,852 Added 3.35%	427,503 $62 Million
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $2.41 Million - $3.01 Million	-22,726 Reduced 5.21%	413,651 $51.8 Million
Q4 2020 Feb 12, 2021	BUY	$124.52 - $150.7 $1.15 Million - $1.39 Million	9,245 Added 2.16%	436,377 $54.7 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $3.97 Million - $4.77 Million	29,199 Added 7.34%	427,132 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $538,510 - $789,759	5,242 Added 1.33%	397,933 $55.6 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $1.78 Million - $2.44 Million	20,255 Added 5.44%	392,691 $39.1 Million
Q4 2019 Feb 11, 2020	BUY	$91.05 - $103.3 $2.69 Million - $3.05 Million	29,566 Added 8.62%	372,436 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$83.42 - $100.94 $22,273 - $26,950	-267 Reduced 0.08%	342,870 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $7.88 Million - $9.81 Million	113,692 Added 49.55%	343,137 $0
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $22,539 - $25,685	-329 Reduced 0.14%	229,445 $0
Q4 2018 Feb 15, 2019	SELL	$61.49 - $73.19 $108,099 - $128,668	-1,758 Reduced 0.76%	229,774 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $9,124 - $11,626	-155 Reduced 0.07%	231,532 $0
Q2 2018 Aug 08, 2018	SELL	$67.5 - $74.44 $90,382 - $99,675	-1,339 Reduced 0.57%	231,687 $0
Q1 2018 May 16, 2018	BUY	$67.01 - $79.51 $185,215 - $219,765	2,764 Added 1.2%	233,026 $0
Q4 2017 Feb 15, 2018	SELL	$75.54 - $85.37 $98,579 - $111,407	-1,305 Reduced 0.56%	230,262 $0
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $16.8 Million - $19.6 Million	231,567	231,567 $0

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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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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