U S Global Investors Inc Franco Nevada Corp Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, U S Global Investors Inc holds 91,692 shares of FNV stock, worth $11.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

91,692

Previous 86,484 6.02%

Holding current value

$11.3 Million

Previous $10.3 Million 11.14%

% of portfolio

1.11%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.95 - $131.12 $609,075 - $682,872	5,208 Added 6.02%	91,692 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$116.08 - $129.07 $316,085 - $351,457	-2,723 Reduced 3.05%	86,484 $10.3 Million
Q1 2024 Apr 24, 2024	SELL	$104.86 - $119.16 $574,527 - $652,877	-5,479 Reduced 5.79%	89,207 $10.6 Million
Q4 2023 Jan 23, 2024	BUY	$103.8 - $140.89 $2.34 Million - $3.18 Million	22,558 Added 31.27%	94,686 $10.5 Million
Q3 2023 Oct 18, 2023	SELL	$131.87 - $148.36 $1.13 Million - $1.27 Million	-8,543 Reduced 10.59%	72,128 $9.63 Million
Q2 2023 Jul 24, 2023	BUY	$136.72 - $160.42 $1.23 Million - $1.45 Million	9,010 Added 12.57%	80,671 $11.5 Million
Q1 2023 Apr 28, 2023	SELL	$124.54 - $150.92 $1.13 Million - $1.37 Million	-9,110 Reduced 11.28%	71,661 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$115.16 - $147.33 $2.19 Million - $2.8 Million	18,984 Added 30.72%	80,771 $11 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $2.84 Million - $3.42 Million	-25,442 Reduced 29.17%	61,787 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $442,503 - $565,017	3,363 Added 4.01%	87,229 $11.5 Million
Q1 2022 May 06, 2022	BUY	$126.61 - $163.67 $409,836 - $529,799	3,237 Added 4.01%	83,866 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $1.68 Million - $1.97 Million	13,182 Added 19.54%	80,629 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$128.74 - $161.28 $1.41 Million - $1.76 Million	-10,926 Reduced 13.94%	67,447 $8.76 Million
Q2 2021 Aug 10, 2021	SELL	$129.91 - $154.82 $821,420 - $978,926	-6,323 Reduced 7.47%	78,373 $11.4 Million
Q1 2021 Apr 23, 2021	BUY	$106.16 - $132.43 $285,782 - $356,501	2,692 Added 3.28%	84,696 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$124.52 - $150.7 $582,131 - $704,522	-4,675 Reduced 5.39%	82,004 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $3.86 Million - $4.64 Million	28,390 Added 48.71%	86,679 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $862,726 - $1.27 Million	8,398 Added 16.83%	58,289 $8.14 Million
Q1 2020 May 04, 2020	BUY	$87.98 - $120.61 $216,958 - $297,424	2,466 Added 5.2%	49,891 $4.97 Million
Q4 2019 Feb 12, 2020	BUY	$91.05 - $103.3 $1 Million - $1.14 Million	10,991 Added 30.17%	47,425 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$83.42 - $100.94 $1.18 Million - $1.43 Million	14,124 Added 63.31%	36,434 $3.32 Million
Q2 2019 Aug 09, 2019	SELL	$69.32 - $86.31 $8,872 - $11,047	-128 Reduced 0.57%	22,310 $1.89 Million
Q1 2019 May 13, 2019	BUY	$68.51 - $78.07 $195,253 - $222,499	2,850 Added 14.55%	22,438 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$61.49 - $73.19 $101,028 - $120,251	-1,643 Reduced 7.74%	19,588 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $66,287 - $84,461	-1,126 Reduced 5.04%	21,231 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$67.5 - $74.44 $37,057 - $40,867	549 Added 2.52%	22,357 $1.63 Million
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $194,060 - $230,260	2,896 Added 15.31%	21,808 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $833,659 - $942,143	11,036 Added 140.12%	18,912 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $338,243 - $395,192	4,668 Added 145.51%	7,876 $610,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,208	3,208 $232,000

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 $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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U S Global Investors Inc Franco Nevada Corp Transaction History