United Capital Financial Advisers, LLC Franco Nevada Corp Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $1.03 Million - $1.2 Million	-7,500 Reduced 78.54%	2,049 $292,000
Q1 2023 Aug 14, 2023	BUY	$124.54 - $150.92 $934,050 - $1.13 Million	7,500 Added 366.03%	9,549 $1.39 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $91,287 - $110,624	-733 Reduced 7.13%	9,549 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $17,274 - $22,099	-150 Reduced 1.44%	10,282 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $15,171 - $17,782	-119 Reduced 1.13%	10,432 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $386 - $483	-3 Reduced 0.03%	10,551 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $146,148 - $174,172	1,125 Added 11.93%	10,554 $1.53 Million
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $70,808 - $88,330	-667 Reduced 6.61%	9,429 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$124.52 - $150.7 $17,930 - $21,700	144 Added 1.45%	10,096 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $183,750 - $221,080	1,353 Added 15.73%	9,952 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$102.73 - $150.66 $1,746 - $2,561	17 Added 0.2%	8,599 $1.2 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $82,085 - $112,529	-933 Reduced 9.81%	8,582 $854,000
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $93,781 - $106,399	1,030 Added 12.14%	9,515 $983,000
Q3 2019 Feb 14, 2020	BUY	$83.42 - $100.94 $707,818 - $856,475	8,485 New	8,485 $773,000
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $758,621 - $917,948	-9,094 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $630,396 - $784,903	9,094 New	9,094 $759,000

Others Institutions Holding FNV

# of Institutions

550

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

Massachusetts Financial Services CO Boston, MA

12.3M
Shares

$1.69 Billion
0.46% of portfolio
Fil LTD Hamilton, D0

10.4M
Shares

$1.42 Billion
1.29% of portfolio
Van Eck Associates Corp

8.34M
Shares

$1.15 Billion
1.42% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.8M
Shares

$932 Million
0.13% of portfolio

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
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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