Assetmark, Inc Franco Nevada Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Assetmark, Inc holds 11 shares of FNV stock, worth $1,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 35.29%

Holding current value

$1,306

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.95 - $131.12 $701 - $786	-6 Reduced 35.29%	11 $1,000
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $311 - $422	-3 Reduced 15.0%	17 $1,000
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $546 - $641	-4 Reduced 16.67%	20 $2,000
Q1 2023 May 05, 2023	SELL	$124.54 - $150.92 $498 - $603	-4 Reduced 14.29%	24 $3,000
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $474,113 - $606,557	-4,117 Reduced 99.32%	28 $3,000
Q3 2022 Nov 01, 2022	BUY	$111.58 - $134.59 $35,817 - $43,203	321 Added 8.39%	4,145 $495,000
Q2 2022 Aug 03, 2022	BUY	$131.58 - $168.01 $21,710 - $27,721	165 Added 4.51%	3,824 $503,000
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $9,622 - $12,438	76 Added 2.12%	3,659 $584,000
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $892 - $1,046	7 Added 0.2%	3,583 $495,000
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $27,936 - $34,997	217 Added 6.46%	3,576 $465,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $91,326 - $108,838	703 Added 26.47%	3,359 $487,000
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $5.96 Million - $7.44 Million	-56,163 Reduced 95.48%	2,656 $333,000
Q4 2020 Feb 10, 2021	BUY	$124.52 - $150.7 $437,812 - $529,861	3,516 Added 6.36%	58,819 $7.37 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $3.75 Million - $4.51 Million	-27,619 Reduced 33.31%	55,303 $7.72 Million
Q2 2020 Aug 11, 2020	SELL	$102.73 - $150.66 $1.29 Million - $1.9 Million	-12,597 Reduced 13.19%	82,922 $11 Million
Q1 2020 May 12, 2020	SELL	$87.98 - $120.61 $1.26 Million - $1.72 Million	-14,300 Reduced 13.02%	95,519 $9.51 Million
Q4 2019 Feb 11, 2020	BUY	$91.05 - $103.3 $2.19 Million - $2.48 Million	24,015 Added 27.99%	109,819 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $132,387 - $160,191	-1,587 Reduced 1.82%	85,804 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $5.68 Million - $7.07 Million	81,905 Added 1492.98%	87,391 $7.42 Million
Q1 2019 May 14, 2019	BUY	$68.51 - $78.07 $375,845 - $428,292	5,486 New	5,486 $412,000
Q1 2018 May 16, 2018	SELL	$67.01 - $79.51 $1,541 - $1,828	-23 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $1,359 - $1,536	18 Added 360.0%	23 $2,000
Q3 2017 Nov 08, 2017	BUY	$72.46 - $84.66 $362 - $423	5	5 $0

Others Institutions Holding FNV

# of Institutions

554

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account