Voya Investment Management LLC Franco Nevada Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $7,429 - $8,260	64 Added 3.67%	1,810 $214,000
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $443,872 - $504,404	-4,233 Reduced 70.8%	1,746 $208,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $467,307 - $634,286	-4,502 Reduced 42.95%	5,979 $662,000
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $66,066 - $74,328	-501 Reduced 4.56%	10,481 $1.4 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $890,461 - $1.08 Million	-7,150 Reduced 39.43%	10,982 $1.6 Million
Q4 2022 Feb 28, 2023	BUY	$115.16 - $147.33 $13,013 - $16,648	113 Added 0.63%	18,132 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $108,135 - $138,342	-939 Reduced 4.95%	18,019 $2.46 Million
Q3 2022 Mar 03, 2023	BUY	$111.58 - $134.59 $92,165 - $111,171	826 Added 4.56%	18,958 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $111,691 - $134,724	1,001 Added 5.57%	18,958 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $665,400 - $849,626	5,057 Added 39.2%	17,957 $2.36 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $535,686 - $692,487	4,231 Added 48.81%	12,900 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $610,677 - $715,769	4,790 Added 123.49%	8,669 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $4.16 Million - $4.96 Million	-32,044 Reduced 89.2%	3,879 $564,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $542,159 - $676,320	-5,107 Reduced 12.45%	35,923 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $250,907 - $303,660	-2,015 Reduced 4.68%	41,030 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $4.49 Million - $5.4 Million	33,047 Added 330.54%	43,045 $6 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $465,777 - $683,092	-4,534 Reduced 31.2%	9,998 $1.4 Million
Q1 2020 May 15, 2020	SELL	$87.98 - $120.61 $419,048 - $574,465	-4,763 Reduced 24.69%	14,532 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$91.05 - $103.3 $18,027 - $20,453	198 Added 1.04%	19,295 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $19,687 - $23,821	236 Added 1.25%	19,097 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $343,341 - $427,493	4,953 Added 35.61%	18,861 $1.6 Million
Q1 2019 May 15, 2019	BUY	$68.51 - $78.07 $107,423 - $122,413	1,568 Added 12.71%	13,908 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $758,786 - $903,164	12,340 New	12,340 $866,000
Q2 2018 Aug 14, 2018	SELL	$67.5 - $74.44 $362,475 - $399,742	-5,370 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $4,154 - $4,929	62 Added 1.17%	5,370 $367,000
Q4 2017 Feb 14, 2018	BUY	$75.54 - $85.37 $69,496 - $78,540	920 Added 20.97%	5,308 $424,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $317,954 - $371,488	4,388	4,388 $340,000

Others Institutions Holding FNV

# of Institutions

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.6B
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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