Swiss National Bank Franco Nevada Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Franco Nevada Corp stock. As of the latest transaction made, Swiss National Bank holds 581,560 shares of FNV stock, worth $69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
581,560
Previous 576,660 0.85%
Holding current value
$69 Million
Previous $68.3 Million 5.73%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$116.95 - $131.12 $573,055 - $642,488
4,900 Added 0.85%
581,560 $72.3 Million
Q2 2024

Aug 08, 2024
SELL
$116.08 - $129.07 $429,496 - $477,559
-3,700 Reduced 0.64%
576,660 $68.3 Million
Q1 2024

May 07, 2024
SELL
$104.86 - $119.16 $4.62 Million - $5.25 Million
-44,100 Reduced 7.06%
580,360 $69.2 Million
Q4 2023

Feb 06, 2024
SELL
$103.8 - $140.89 $1.93 Million - $2.62 Million
-18,600 Reduced 2.89%
624,460 $69.2 Million
Q3 2023

Nov 08, 2023
SELL
$131.87 - $148.36 $10.3 Million - $11.6 Million
-78,300 Reduced 10.85%
643,060 $85.8 Million
Q2 2023

Aug 09, 2023
SELL
$136.72 - $160.42 $6.62 Million - $7.76 Million
-48,400 Reduced 6.29%
721,360 $103 Million
Q1 2023

May 10, 2023
SELL
$124.54 - $150.92 $4.73 Million - $5.73 Million
-38,000 Reduced 4.7%
769,760 $112 Million
Q4 2022

Feb 08, 2023
SELL
$115.16 - $147.33 $6.09 Million - $7.79 Million
-52,892 Reduced 6.15%
807,760 $110 Million
Q3 2022

Nov 09, 2022
BUY
$111.58 - $134.59 $546,742 - $659,491
4,900 Added 0.57%
860,652 $104 Million
Q2 2022

Aug 09, 2022
BUY
$131.58 - $168.01 $842,112 - $1.08 Million
6,400 Added 0.75%
855,752 $112 Million
Q1 2022

May 09, 2022
BUY
$126.61 - $163.67 $12.3 Million - $16 Million
97,500 Added 12.97%
849,352 $135 Million
Q4 2021

Feb 08, 2022
SELL
$127.49 - $149.43 $5.64 Million - $6.6 Million
-44,200 Reduced 5.55%
751,852 $104 Million
Q3 2021

Nov 08, 2021
SELL
$128.74 - $161.28 $2.85 Million - $3.56 Million
-22,100 Reduced 2.7%
796,052 $103 Million
Q2 2021

Aug 06, 2021
SELL
$129.91 - $154.82 $87.7 Million - $104 Million
-674,748 Reduced 45.2%
818,152 $119 Million
Q1 2021

May 07, 2021
SELL
$106.16 - $132.43 $3.92 Million - $4.89 Million
-36,900 Reduced 2.41%
1,492,900 $187 Million
Q4 2020

Feb 05, 2021
SELL
$124.52 - $150.7 $7.07 Million - $8.56 Million
-56,800 Reduced 3.58%
1,529,800 $192 Million
Q3 2020

Nov 09, 2020
SELL
$135.81 - $163.4 $3.99 Million - $4.8 Million
-29,400 Reduced 1.82%
1,586,600 $221 Million
Q2 2020

Aug 05, 2020
BUY
$102.73 - $150.66 $1.97 Million - $2.89 Million
19,200 Added 1.2%
1,616,000 $224 Million
Q1 2020

May 08, 2020
BUY
$87.98 - $120.61 $14 Million - $19.2 Million
159,600 Added 11.1%
1,596,800 $157 Million
Q4 2019

Feb 06, 2020
SELL
$91.05 - $103.3 $1.8 Million - $2.05 Million
-19,800 Reduced 1.36%
1,437,200 $148 Million
Q3 2019

Nov 12, 2019
SELL
$83.42 - $100.94 $1.28 Million - $1.54 Million
-15,300 Reduced 1.04%
1,457,000 $133 Million
Q2 2019

Aug 02, 2019
BUY
$69.32 - $86.31 $388,191 - $483,336
5,600 Added 0.38%
1,472,300 $125 Million
Q1 2019

May 10, 2019
BUY
$68.51 - $78.07 $2.92 Million - $3.33 Million
42,600 Added 2.99%
1,466,700 $110 Million
Q4 2018

Feb 13, 2019
SELL
$61.49 - $73.19 $467,324 - $556,244
-7,600 Reduced 0.53%
1,424,100 $99.9 Million
Q3 2018

Nov 08, 2018
SELL
$58.87 - $75.01 $12.3 Million - $15.7 Million
-208,900 Reduced 12.73%
1,431,700 $89.2 Million
Q2 2018

Aug 09, 2018
SELL
$67.5 - $74.44 $9.52 Million - $10.5 Million
-141,000 Reduced 7.91%
1,640,600 $119 Million
Q1 2018

May 04, 2018
BUY
$67.01 - $79.51 $5.96 Million - $7.08 Million
89,000 Added 5.26%
1,781,600 $121 Million
Q4 2017

Feb 07, 2018
BUY
$75.54 - $85.37 $4.9 Million - $5.54 Million
64,900 Added 3.99%
1,692,600 $135 Million
Q3 2017

Nov 03, 2017
BUY
$72.46 - $84.66 $118 Million - $138 Million
1,627,700
1,627,700 $126 Million

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

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $22.7B
  • 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...
More about FNV
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email