Us Bancorp \De\ Franco Nevada Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Franco Nevada Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 21,924 shares of FNV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,924

Previous 21,660 1.22%

Holding current value

$2.61 Million

Previous $2.57 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$116.95 - $131.12 $30,874 - $34,615	264 Added 1.22%	21,924 $2.72 Million
Q2 2024 Aug 06, 2024	BUY	$116.08 - $129.07 $8,241 - $9,163	71 Added 0.33%	21,660 $2.57 Million
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $4,194 - $4,766	-40 Reduced 0.18%	21,589 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $72,660 - $98,622	-700 Reduced 3.13%	21,629 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$131.87 - $148.36 $69,363 - $78,037	-526 Reduced 2.3%	22,329 $2.98 Million
Q2 2023 Aug 09, 2023	SELL	$136.72 - $160.42 $52,910 - $62,082	-387 Reduced 1.67%	22,855 $3.26 Million
Q1 2023 May 09, 2023	BUY	$124.54 - $150.92 $186,436 - $225,927	1,497 Added 6.88%	23,242 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $76,235 - $97,532	-662 Reduced 2.95%	21,745 $2.97 Million
Q3 2022 Oct 27, 2022	SELL	$111.58 - $134.59 $33,474 - $40,377	-300 Reduced 1.32%	22,407 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$131.58 - $168.01 $68,684 - $87,701	-522 Reduced 2.25%	22,707 $2.99 Million
Q1 2022 May 11, 2022	BUY	$126.61 - $163.67 $7,216 - $9,329	57 Added 0.25%	23,229 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$127.49 - $149.43 $8,286 - $9,712	-65 Reduced 0.28%	23,172 $3.21 Million
Q3 2021 Nov 10, 2021	BUY	$128.74 - $161.28 $9,655 - $12,096	75 Added 0.32%	23,237 $3.02 Million
Q2 2021 Aug 05, 2021	BUY	$129.91 - $154.82 $1,299 - $1,548	10 Added 0.04%	23,162 $3.36 Million
Q1 2021 Apr 28, 2021	BUY	$106.16 - $132.43 $52,549 - $65,552	495 Added 2.18%	23,152 $2.9 Million
Q4 2020 Feb 04, 2021	SELL	$124.52 - $150.7 $108,456 - $131,259	-871 Reduced 3.7%	22,657 $2.84 Million
Q3 2020 Nov 10, 2020	BUY	$135.81 - $163.4 $107,697 - $129,576	793 Added 3.49%	23,528 $3.28 Million
Q2 2020 Aug 07, 2020	SELL	$102.73 - $150.66 $117,728 - $172,656	-1,146 Reduced 4.8%	22,735 $3.18 Million
Q1 2020 May 13, 2020	SELL	$87.98 - $120.61 $54,019 - $74,054	-614 Reduced 2.51%	23,881 $2.38 Million
Q4 2019 Feb 04, 2020	BUY	$91.05 - $103.3 $82,036 - $93,073	901 Added 3.82%	24,495 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$83.42 - $100.94 $111,282 - $134,653	1,334 Added 5.99%	23,594 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $33,689 - $41,946	486 Added 2.23%	22,260 $1.89 Million
Q1 2019 May 08, 2019	BUY	$68.51 - $78.07 $35,282 - $40,206	515 Added 2.42%	21,774 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $3,320 - $3,952	54 Added 0.25%	21,259 $1.49 Million
Q3 2018 Nov 01, 2018	BUY	$58.87 - $75.01 $26,785 - $34,129	455 Added 2.19%	21,205 $1.33 Million
Q2 2018 Aug 08, 2018	SELL	$67.5 - $74.44 $147,487 - $162,651	-2,185 Reduced 9.53%	20,750 $1.52 Million
Q1 2018 May 08, 2018	BUY	$67.01 - $79.51 $43,958 - $52,158	656 Added 2.94%	22,935 $1.57 Million
Q4 2017 Feb 02, 2018	BUY	$75.54 - $85.37 $18,960 - $21,427	251 Added 1.14%	22,279 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$72.46 - $84.66 $1.6 Million - $1.86 Million	22,028	22,028 $1.71 Million

Others Institutions Holding FNV

# of Institutions

555

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 $22.8B
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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