Sg Americas Securities, LLC Franco Nevada Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,475 shares of FNV stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,475

Previous 22,269 59.3%

Holding current value

$4.31 Million

Previous $2.64 Million 67.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$116.95 - $131.12 $1.54 Million - $1.73 Million	13,206 Added 59.3%	35,475 $4.41 Million
Q2 2024 Jul 12, 2024	SELL	$116.08 - $129.07 $1.46 Million - $1.63 Million	-12,614 Reduced 36.16%	22,269 $2.64 Million
Q1 2024 May 06, 2024	SELL	$104.86 - $119.16 $2.43 Million - $2.76 Million	-23,191 Reduced 39.93%	34,883 $4.16 Million
Q4 2023 Jan 12, 2024	BUY	$103.8 - $140.89 $3.29 Million - $4.46 Million	31,664 Added 119.89%	58,074 $6.44 Million
Q3 2023 Oct 13, 2023	BUY	$131.87 - $148.36 $472,622 - $531,722	3,584 Added 15.7%	26,410 $3.75 Million
Q2 2023 Jul 10, 2023	SELL	$136.72 - $160.42 $150,802 - $176,943	-1,103 Reduced 4.61%	22,826 $3.26 Million
Q1 2023 Apr 28, 2023	BUY	$124.54 - $150.92 $614,106 - $744,186	4,931 Added 25.96%	23,929 $3.49 Million
Q4 2022 Feb 02, 2023	SELL	$115.16 - $147.33 $188,632 - $241,326	-1,638 Reduced 7.94%	18,998 $2.59 Million
Q3 2022 Oct 31, 2022	BUY	$111.58 - $134.59 $123,184 - $148,587	1,104 Added 5.65%	20,636 $2.47 Million
Q2 2022 Jul 29, 2022	SELL	$131.58 - $168.01 $128,027 - $163,473	-973 Reduced 4.75%	19,532 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$126.61 - $163.67 $1.56 Million - $2.02 Million	12,359 Added 151.72%	20,505 $3.27 Million
Q4 2021 Feb 07, 2022	SELL	$127.49 - $149.43 $1.16 Million - $1.36 Million	-9,078 Reduced 52.71%	8,146 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$128.74 - $161.28 $1.37 Million - $1.71 Million	10,626 Added 161.05%	17,224 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $154.82 $18,836 - $22,448	145 Added 2.25%	6,598 $957,000
Q1 2021 May 13, 2021	SELL	$106.16 - $132.43 $513,602 - $640,696	-4,838 Reduced 42.85%	6,453 $808,000
Q4 2020 Feb 04, 2021	BUY	$124.52 - $150.7 $84,673 - $102,475	680 Added 6.41%	11,291 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$135.81 - $163.4 $210,233 - $252,943	1,548 Added 17.08%	10,611 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$102.73 - $150.66 $931,041 - $1.37 Million	9,063 New	9,063 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$87.98 - $120.61 $310,129 - $425,150	-3,525 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$91.05 - $103.3 $320,951 - $364,132	3,525 New	3,525 $364,000
Q3 2019 Nov 04, 2019	SELL	$83.42 - $100.94 $508,194 - $614,926	-6,092 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$69.32 - $86.31 $14,973 - $18,642	216 Added 3.68%	6,092 $528,000
Q1 2019 Apr 29, 2019	BUY	$68.51 - $78.07 $402,564 - $458,739	5,876 New	5,876 $446,000

Others Institutions Holding FNV

# of Institutions

553

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 $23.3B
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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Sg Americas Securities, LLC Franco Nevada Corp Transaction History