St. Johns Investment Management Company, LLC Franco Nevada Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$104.86 - $119.16 $146,804 - $166,824	1,400 New	1,400 $166,000
Q2 2022 Aug 03, 2022	SELL	$131.58 - $168.01 $45,526 - $58,131	-346 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$126.61 - $163.67 $14,813 - $19,149	-117 Reduced 25.27%	346 $55,000
Q4 2021 Feb 08, 2022	SELL	$127.49 - $149.43 $59,155 - $69,335	-464 Reduced 50.05%	463 $64,000
Q3 2021 Nov 04, 2021	BUY	$128.74 - $161.28 $13,388 - $16,773	104 Added 12.64%	927 $120,000
Q2 2021 Aug 04, 2021	BUY	$129.91 - $154.82 $71,840 - $85,615	553 Added 204.81%	823 $119,000
Q1 2021 Apr 30, 2021	BUY	$106.16 - $132.43 $28,663 - $35,756	270 New	270 $34,000
Q3 2020 Oct 23, 2020	SELL	$135.81 - $163.4 $95,067 - $114,380	-700 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$102.73 - $150.66 $71,911 - $105,462	700 New	700 $98,000

Others Institutions Holding FNV

# of Institutions

550

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.69 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.42 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.15 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$932 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account