Rockefeller Capital Management L.P. Franco Nevada Corp Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$124.54 - $150.92 $264,273 - $320,252	2,122 Added 902.98%	2,357 $342,000
Q4 2022 Mar 06, 2023	SELL	$115.16 - $147.33 $235,041 - $300,700	-2,041 Reduced 89.67%	235 $32,000
Q3 2022 Nov 02, 2022	BUY	$111.58 - $134.59 $17,741 - $21,399	159 Added 7.51%	2,276 $271,000
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $31,316 - $39,986	-238 Reduced 10.11%	2,117 $278,000
Q1 2022 May 13, 2022	BUY	$126.61 - $163.67 $8,103 - $10,474	64 Added 2.79%	2,355 $375,000
Q4 2021 Feb 14, 2022	BUY	$127.49 - $149.43 $1,657 - $1,942	13 Added 0.57%	2,291 $316,000
Q3 2021 Nov 12, 2021	BUY	$128.74 - $161.28 $4,763 - $5,967	37 Added 1.65%	2,278 $295,000
Q2 2021 Aug 10, 2021	BUY	$129.91 - $154.82 $1,558 - $1,857	12 Added 0.54%	2,241 $324,000
Q1 2021 May 11, 2021	BUY	$106.16 - $132.43 $106 - $132	1 Added 0.04%	2,229 $279,000
Q4 2020 Feb 12, 2021	SELL	$124.52 - $150.7 $519,123 - $628,268	-4,169 Reduced 65.17%	2,228 $279,000
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $282,077 - $339,381	2,077 Added 48.08%	6,397 $892,000
Q2 2020 Aug 12, 2020	BUY	$102.73 - $150.66 $719 - $1,054	7 Added 0.16%	4,320 $603,000
Q1 2020 May 12, 2020	BUY	$87.98 - $120.61 $379,457 - $520,190	4,313 New	4,313 $429,000

548

132M

618K

1.04M

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...

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