Wetherby Asset Management Inc Franco Nevada Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $9,866 - $10,970	-85 Reduced 4.39%	1,851 $219,000
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $104 - $119	-1 Reduced 0.05%	1,936 $230,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $88,437 - $120,038	-852 Reduced 30.55%	1,937 $214,000
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $21,362 - $24,034	-162 Reduced 5.49%	2,789 $372,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $28,164 - $33,046	-206 Reduced 6.53%	2,951 $420,000
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $56,167 - $68,064	-451 Reduced 12.5%	3,157 $460,000
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $45,257 - $57,900	-393 Reduced 9.82%	3,608 $492,000
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $159,559 - $192,463	1,430 Added 55.62%	4,001 $478,000
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $32,763 - $41,834	249 Added 10.72%	2,571 $338,000
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $15,446 - $19,967	122 Added 5.55%	2,322 $370,000
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $3,569 - $4,184	-28 Reduced 1.26%	2,200 $304,000
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $25,104 - $31,449	-195 Reduced 8.05%	2,228 $289,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $12,211 - $14,553	94 Added 4.04%	2,423 $352,000
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $43,207 - $53,899	407 Added 21.18%	2,329 $292,000
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $205,956 - $249,257	1,654 Added 617.16%	1,922 $241,000
Q3 2020 Dec 16, 2020	SELL	$135.81 - $163.4 $36,397 - $43,791	-268 Reduced 12.3%	1,910 $267,000
Q3 2020 Dec 16, 2020	SELL	$135.81 - $163.4 $223,000 - $268,302	-1,642 Reduced 85.97%	268 $37,000
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $16,704 - $20,098	123 Added 5.99%	2,178 $304,000
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $20,340 - $29,830	-198 Reduced 8.79%	2,055 $287,000
Q1 2020 May 06, 2020	BUY	$87.98 - $120.61 $11,965 - $16,402	136 Added 6.42%	2,253 $224,000
Q4 2019 Jan 28, 2020	BUY	$91.05 - $103.3 $192,752 - $218,686	2,117 New	2,117 $219,000

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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