Bradley Foster & Sargent Inc Franco Nevada Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Franco Nevada Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 69,787 shares of FNV stock, worth $8.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,787

Previous 70,604 1.16%

Holding current value

$8.3 Million

Previous $8.37 Million 3.63%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.95 - $131.12 $95,548 - $107,125	-817 Reduced 1.16%	69,787 $8.67 Million
Q2 2024 Aug 09, 2024	SELL	$116.08 - $129.07 $214,864 - $238,908	-1,851 Reduced 2.55%	70,604 $8.37 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $53,898 - $61,248	-514 Reduced 0.7%	72,455 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $8.15 Million - $11.1 Million	-78,475 Reduced 51.82%	72,969 $8.09 Million
Q2 2023 Aug 08, 2023	BUY	$136.72 - $160.42 $16.9 Million - $19.8 Million	123,648 Added 444.84%	151,444 $21.6 Million
Q1 2023 May 08, 2023	BUY	$124.54 - $150.92 $640,384 - $776,030	5,142 Added 22.7%	27,796 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $1.24 Million - $1.59 Million	-10,791 Reduced 32.26%	22,654 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.23 Million - $1.49 Million	11,043 Added 49.29%	33,445 $4 Million
Q2 2022 Aug 11, 2022	BUY	$131.58 - $168.01 $405,924 - $518,310	3,085 Added 15.97%	22,402 $2.95 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $471,875 - $609,998	3,727 Added 23.91%	19,317 $3.08 Million
Q4 2021 Mar 11, 2022	BUY	$127.49 - $149.43 $393,944 - $461,738	3,090 Added 24.72%	15,590 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$128.74 - $161.28 $820,073 - $1.03 Million	6,370 Added 103.92%	12,500 $1.62 Million
Q2 2021 Aug 19, 2021	SELL	$129.91 - $154.82 $113,671 - $135,467	-875 Reduced 12.49%	6,130 $889,000
Q1 2021 Apr 26, 2021	SELL	$106.16 - $132.43 $105,947 - $132,165	-998 Reduced 12.47%	7,005 $878,000
Q4 2020 Feb 11, 2021	BUY	$124.52 - $150.7 $251,903 - $304,866	2,023 Added 33.83%	8,003 $1 Million
Q3 2020 Oct 26, 2020	BUY	$135.81 - $163.4 $812,143 - $977,132	5,980 New	5,980 $835,000

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...

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Bradley Foster & Sargent Inc Franco Nevada Corp Transaction History