A detailed history of Verition Fund Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 19,014 shares of FNV stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,014
Previous 6,558 189.94%
Holding current value
$2.25 Million
Previous $726,000 211.98%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$104.86 - $119.16 $1.31 Million - $1.48 Million
12,456 Added 189.94%
19,014 $2.27 Million
Q4 2023

Feb 14, 2024

BUY
$103.8 - $140.89 $680,720 - $923,956
6,558 New
6,558 $726,000
Q4 2022

Feb 14, 2023

BUY
$115.16 - $147.33 $191,856 - $245,451
1,666 Added 57.57%
4,560 $622,000
Q3 2022

Nov 14, 2022

SELL
$111.58 - $134.59 $46,528 - $56,124
-417 Reduced 12.59%
2,894 $346,000
Q2 2022

Aug 15, 2022

SELL
$131.58 - $168.01 $340,265 - $434,473
-2,586 Reduced 43.85%
3,311 $436,000
Q1 2022

May 13, 2022

BUY
$126.61 - $163.67 $746,619 - $965,161
5,897 New
5,897 $941,000
Q4 2021

Feb 14, 2022

SELL
$127.49 - $149.43 $427,728 - $501,337
-3,355 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$128.74 - $161.28 $431,922 - $541,094
3,355 New
3,355 $436,000
Q2 2021

Aug 16, 2021

SELL
$129.91 - $154.82 $674,492 - $803,825
-5,192 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$106.16 - $132.43 $236,099 - $294,524
2,224 Added 74.93%
5,192 $650,000
Q4 2020

Feb 16, 2021

BUY
$124.52 - $150.7 $369,575 - $447,277
2,968 New
2,968 $372,000
Q1 2019

May 15, 2019

SELL
$68.51 - $78.07 $465,388 - $530,329
-6,793 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$61.49 - $73.19 $627,935 - $747,416
-10,212 Reduced 60.05%
6,793 $477,000
Q3 2018

Nov 15, 2018

BUY
$58.87 - $75.01 $1 Million - $1.28 Million
17,005 New
17,005 $1.06 Million
Q2 2018

Aug 15, 2018

SELL
$67.5 - $74.44 $198,787 - $219,225
-2,945 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$67.01 - $79.51 $197,344 - $234,156
2,945 New
2,945 $201,000

Others Institutions Holding FNV

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...
More about FNV
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.