Signaturefd, LLC Franco Nevada Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,093 shares of FNV stock, worth $359,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,054 1.28%

Holding current value

$359,437

Previous $361,000 6.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.95 - $131.12 $4,561 - $5,113	39 Added 1.28%	3,093 $384,000
Q2 2024 Jul 29, 2024	BUY	$116.08 - $129.07 $13,117 - $14,584	113 Added 3.84%	3,054 $361,000
Q1 2024 May 03, 2024	SELL	$104.86 - $119.16 $8,493 - $9,651	-81 Reduced 2.68%	2,941 $350,000
Q4 2023 Jan 31, 2024	SELL	$103.8 - $140.89 $127,362 - $172,872	-1,227 Reduced 28.88%	3,022 $334,000
Q3 2023 Nov 03, 2023	BUY	$131.87 - $148.36 $55,121 - $62,014	418 Added 10.91%	4,249 $567,000
Q2 2023 Aug 01, 2023	BUY	$136.72 - $160.42 $19,140 - $22,458	140 Added 3.79%	3,831 $546,000
Q1 2023 Apr 28, 2023	BUY	$124.54 - $150.92 $19,801 - $23,996	159 Added 4.5%	3,691 $538,000
Q4 2022 Jan 27, 2023	BUY	$115.16 - $147.33 $5,297 - $6,777	46 Added 1.32%	3,532 $482,000
Q3 2022 Nov 08, 2022	SELL	$111.58 - $134.59 $39,499 - $47,644	-354 Reduced 9.22%	3,486 $417,000
Q2 2022 Aug 10, 2022	SELL	$131.58 - $168.01 $26,973 - $34,442	-205 Reduced 5.07%	3,840 $505,000
Q1 2022 May 02, 2022	BUY	$126.61 - $163.67 $97,363 - $125,862	769 Added 23.47%	4,045 $645,000
Q4 2021 Jan 25, 2022	SELL	$127.49 - $149.43 $32,892 - $38,552	-258 Reduced 7.3%	3,276 $453,000
Q3 2021 Oct 28, 2021	SELL	$128.74 - $161.28 $12,487 - $15,644	-97 Reduced 2.67%	3,534 $459,000
Q2 2021 Jul 26, 2021	BUY	$129.91 - $154.82 $52,743 - $62,856	406 Added 12.59%	3,631 $527,000
Q1 2021 Apr 30, 2021	BUY	$106.16 - $132.43 $4,034 - $5,032	38 Added 1.19%	3,225 $404,000
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $42,212 - $51,087	339 Added 11.9%	3,187 $399,000
Q3 2020 Nov 03, 2020	BUY	$135.81 - $163.4 $1,493 - $1,797	11 Added 0.39%	2,848 $398,000
Q2 2020 Jul 30, 2020	SELL	$102.73 - $150.66 $23,011 - $33,747	-224 Reduced 7.32%	2,837 $396,000
Q1 2020 Apr 23, 2020	BUY	$87.98 - $120.61 $37,303 - $51,138	424 Added 16.08%	3,061 $305,000
Q4 2019 Feb 05, 2020	BUY	$91.05 - $103.3 $59,364 - $67,351	652 Added 32.85%	2,637 $272,000
Q3 2019 Oct 16, 2019	BUY	$83.42 - $100.94 $32,033 - $38,760	384 Added 23.99%	1,985 $181,000
Q2 2019 Jul 31, 2019	BUY	$69.32 - $86.31 $13,378 - $16,657	193 Added 13.71%	1,601 $136,000
Q1 2019 May 09, 2019	BUY	$68.51 - $78.07 $30,623 - $34,897	447 Added 46.51%	1,408 $106,000
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $6,640 - $7,904	108 Added 12.66%	961 $67,000
Q3 2018 Nov 15, 2018	SELL	$58.87 - $75.01 $15,306 - $19,502	-260 Reduced 23.36%	853 $53,000
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $38,070 - $41,984	564 Added 102.73%	1,113 $81,000
Q1 2018 May 08, 2018	BUY	$67.01 - $79.51 $36,788 - $43,650	549 New	549 $38,000

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 $22.3B
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...

More about FNV

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