Sumitomo Mitsui Trust Holdings, Inc. Franco Nevada Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,936 shares of FNV stock, worth $239,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,936

Previous 2,113 8.38%

Holding current value

$239,463

Previous $250,000 4.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.95 - $131.12 $20,700 - $23,208	-177 Reduced 8.38%	1,936 $240,000
Q2 2024 Jul 19, 2024	SELL	$116.08 - $129.07 $61.1 Million - $67.9 Million	-525,952 Reduced 99.6%	2,113 $250,000
Q1 2024 Apr 19, 2024	SELL	$104.86 - $119.16 $1.99 Million - $2.27 Million	-19,017 Reduced 3.48%	528,065 $62.9 Million
Q4 2023 Jan 30, 2024	SELL	$103.8 - $140.89 $1.23 Million - $1.66 Million	-11,813 Reduced 2.11%	547,082 $60.6 Million
Q3 2023 Oct 30, 2023	BUY	$131.87 - $148.36 $7.04 Million - $7.93 Million	53,419 Added 10.57%	558,895 $74.6 Million
Q2 2023 Jul 31, 2023	SELL	$136.72 - $160.42 $15 Million - $17.6 Million	-109,785 Reduced 17.84%	505,476 $72.1 Million
Q1 2023 Apr 27, 2023	SELL	$124.54 - $150.92 $2.7 Million - $3.27 Million	-21,640 Reduced 3.4%	615,261 $89.7 Million
Q4 2022 Jan 30, 2023	SELL	$115.16 - $147.33 $469,622 - $600,811	-4,078 Reduced 0.64%	636,901 $86.9 Million
Q3 2022 Oct 21, 2022	SELL	$111.58 - $134.59 $560,801 - $676,449	-5,026 Reduced 0.78%	640,979 $76.7 Million
Q2 2022 Jul 26, 2022	BUY	$131.58 - $168.01 $7.82 Million - $9.98 Million	59,404 Added 10.13%	646,005 $85 Million
Q1 2022 Apr 27, 2022	BUY	$126.61 - $163.67 $15,066 - $19,476	119 Added 0.02%	586,601 $93.5 Million
Q4 2021 Feb 02, 2022	SELL	$127.49 - $149.43 $4.29 Million - $5.03 Million	-33,656 Reduced 5.43%	586,482 $81.1 Million
Q3 2021 Oct 25, 2021	SELL	$128.74 - $161.28 $3.94 Million - $4.94 Million	-30,611 Reduced 4.7%	620,138 $80.4 Million
Q2 2021 Aug 02, 2021	SELL	$129.91 - $154.82 $7.53 Million - $8.97 Million	-57,955 Reduced 8.18%	650,749 $94.3 Million
Q1 2021 Apr 30, 2021	SELL	$106.16 - $132.43 $2.85 Million - $3.56 Million	-26,847 Reduced 3.65%	708,704 $88.8 Million
Q4 2020 Feb 05, 2021	SELL	$124.52 - $150.7 $11.2 Million - $13.6 Million	-90,193 Reduced 10.92%	735,551 $91.9 Million
Q3 2020 Oct 30, 2020	SELL	$135.81 - $163.4 $12.8 Million - $15.4 Million	-94,223 Reduced 10.24%	825,744 $115 Million
Q2 2020 Jul 27, 2020	SELL	$102.73 - $150.66 $21.4 Million - $31.4 Million	-208,146 Reduced 18.45%	919,967 $128 Million
Q1 2020 Apr 27, 2020	BUY	$87.98 - $120.61 $27.3 Million - $37.4 Million	310,029 Added 37.9%	1,128,113 $112 Million
Q4 2019 Jan 31, 2020	BUY	$91.05 - $103.3 $2.1 Million - $2.38 Million	23,061 Added 2.9%	818,084 $84.5 Million
Q3 2019 Oct 31, 2019	BUY	$83.42 - $100.94 $62,815 - $76,007	753 Added 0.09%	795,023 $72.5 Million
Q2 2019 Jul 29, 2019	SELL	$69.32 - $86.31 $715,313 - $890,632	-10,319 Reduced 1.28%	794,270 $67.4 Million
Q1 2019 May 08, 2019	SELL	$68.51 - $78.07 $501,082 - $571,003	-7,314 Reduced 0.9%	804,589 $60.3 Million
Q4 2018 Feb 06, 2019	BUY	$61.49 - $73.19 $8.06 Million - $9.59 Million	131,095 Added 19.26%	811,903 $56.4 Million
Q3 2018 Nov 07, 2018	SELL	$58.87 - $75.01 $601,945 - $766,977	-10,225 Reduced 1.48%	680,808 $42.5 Million
Q2 2018 Aug 01, 2018	SELL	$67.5 - $74.44 $452,520 - $499,045	-6,704 Reduced 0.96%	691,033 $50.4 Million
Q1 2018 May 01, 2018	BUY	$67.01 - $79.51 $246,194 - $292,119	3,674 Added 0.53%	697,737 $47.5 Million
Q4 2017 Feb 06, 2018	BUY	$75.54 - $85.37 $4.35 Million - $4.92 Million	57,583 Added 9.05%	694,063 $55.7 Million
Q3 2017 Nov 07, 2017	BUY	$72.46 - $84.66 $3.34 Million - $3.91 Million	46,150 Added 7.82%	636,480 $49.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	590,330	590,330 $42.5 Million

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 $23.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Franco Nevada Corp Transaction History