Ubs Asset Management Americas Inc Franco Nevada Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 170,227 shares of FNV stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,227

Previous 184,568 7.77%

Holding current value

$20.2 Million

Previous $21.9 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $1.68 Million - $1.88 Million	-14,341 Reduced 7.77%	170,227 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$116.08 - $129.07 $21.4 Million - $23.8 Million	184,568 New	184,568 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $157 Million - $200 Million	-1,192,930 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $8.67 Million - $11.2 Million	-68,468 Reduced 5.43%	1,192,930 $190 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $4.92 Million - $5.77 Million	-38,588 Reduced 2.97%	1,261,398 $174 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $1.48 Million - $1.85 Million	11,493 Added 0.89%	1,299,986 $169 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $6.91 Million - $8.24 Million	-53,208 Reduced 3.97%	1,288,493 $187 Million
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $759,468 - $947,404	7,154 Added 0.54%	1,341,701 $168 Million
Q4 2020 Mar 01, 2021	BUY	$124.52 - $150.7 $2.31 Million - $2.8 Million	18,569 Added 1.41%	1,334,547 $167 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $33.4 Million - $40.2 Million	246,151 Added 23.01%	1,315,978 $184 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $1.6 Million - $2.35 Million	15,579 Added 1.48%	1,069,827 $149 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $4.45 Million - $6.1 Million	-50,556 Reduced 4.58%	1,054,248 $105 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $10.1 Million - $11.5 Million	111,414 Added 11.22%	1,104,804 $114 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $4.26 Million - $5.16 Million	51,104 Added 5.42%	993,390 $90.6 Million
Q2 2019 Aug 15, 2019	SELL	$69.32 - $86.31 $267,921 - $333,588	-3,865 Reduced 0.41%	942,286 $0
Q1 2019 May 14, 2019	BUY	$68.51 - $78.07 $10 Million - $11.4 Million	145,941 Added 18.24%	946,151 $0
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $3.98 Million - $4.74 Million	64,787 Added 8.81%	800,210 $56.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $75.01 $542,369 - $691,067	-9,213 Reduced 1.24%	735,423 $0
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $3.44 Million - $3.79 Million	-50,948 Reduced 6.4%	744,636 $0
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $6.86 Million - $8.14 Million	102,395 Added 14.77%	795,584 $0
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $1.18 Million - $1.33 Million	15,602 Added 2.3%	693,189 $0
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $49.1 Million - $57.4 Million	677,587	677,587 $0

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 $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...

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Ubs Asset Management Americas Inc Franco Nevada Corp Transaction History