Wetherby Asset Management Inc Franco Nevada Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,851 shares of FNV stock, worth $232,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,851

Previous 1,936 4.39%

Holding current value

$232,319

Previous $230,000 4.78%

% of portfolio

0.01%

Previous 0.01%

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

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Franco Nevada Corp Transaction History