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

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 $22.4B
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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