Marshall Wace, LLP Franco Nevada Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.95 - $131.12 $6.36 Million - $7.13 Million	54,344 New	54,344 $6.75 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $6.12 Million - $6.96 Million	-58,407 Reduced 37.19%	98,645 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$103.8 - $140.89 $16.3 Million - $22.1 Million	157,052 New	157,052 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$115.16 - $147.33 $449,124 - $574,587	3,900 New	3,900 $532,000
Q2 2022 Aug 15, 2022	SELL	$131.58 - $168.01 $5.21 Million - $6.65 Million	-39,562 Reduced 82.49%	8,400 $1.1 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $6.07 Million - $7.85 Million	47,962 New	47,962 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $322,294 - $377,759	-2,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $325,454 - $407,715	2,528 New	2,528 $329,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $10.6 Million - $13.2 Million	-99,863 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $6.55 Million - $7.92 Million	52,563 Added 111.13%	99,863 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.81 - $163.4 $3.41 Million - $4.11 Million	25,127 Added 113.32%	47,300 $6.6 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $18 Million - $26.4 Million	-175,458 Reduced 88.78%	22,173 $3.09 Million
Q1 2020 May 15, 2020	BUY	$87.98 - $120.61 $17.1 Million - $23.5 Million	194,631 Added 6487.7%	197,631 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $12.3 Million - $13.9 Million	-134,560 Reduced 97.82%	3,000 $310,000
Q3 2019 Nov 14, 2019	BUY	$83.42 - $100.94 $6.5 Million - $7.87 Million	77,960 Added 130.81%	137,560 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$69.32 - $86.31 $4.1 Million - $5.11 Million	59,200 Added 14800.0%	59,600 $5.07 Million
Q1 2019 May 14, 2019	SELL	$68.51 - $78.07 $1.3 Million - $1.48 Million	-18,932 Reduced 97.93%	400 $30,000
Q4 2018 Feb 14, 2019	BUY	$61.49 - $73.19 $1.19 Million - $1.41 Million	19,332 New	19,332 $1.36 Million

Others Institutions Holding FNV

# of Institutions

548

Shares Held

132M

Call Options Held

618K

Put Options Held

1.04M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $27B
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

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