Shell Asset Management CO Franco Nevada Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Franco Nevada Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,477 shares of FNV stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,477

Previous 17,099 3.64%

Holding current value

$1.96 Million

Previous $2.03 Million 1.09%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.95 - $131.12 $72,742 - $81,556	-622 Reduced 3.64%	16,477 $2.05 Million
Q1 2024 Jul 31, 2024	SELL	$104.86 - $119.16 $247,574 - $281,336	-2,361 Reduced 12.13%	17,099 $2.03 Million
Q1 2024 May 14, 2024	SELL	$104.86 - $119.16 $320,347 - $364,033	-3,055 Reduced 13.57%	19,460 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $468,553 - $635,977	-4,514 Reduced 16.7%	22,515 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$131.87 - $148.36 $53,671 - $60,382	-407 Reduced 1.48%	27,029 $3.63 Million
Q2 2023 Jul 28, 2023	SELL	$136.72 - $160.42 $227,228 - $266,618	-1,662 Reduced 5.71%	27,436 $3.92 Million
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $684,970 - $830,059	5,500 Added 23.31%	29,098 $4.24 Million
Q4 2022 Feb 07, 2023	SELL	$115.16 - $147.33 $400,411 - $512,266	-3,477 Reduced 12.84%	23,598 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $585,683 - $706,462	-5,249 Reduced 16.24%	27,075 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$131.58 - $168.01 $1.1 Million - $1.41 Million	-8,391 Reduced 20.61%	32,324 $4.24 Million
Q1 2022 May 04, 2022	SELL	$126.61 - $163.67 $261,702 - $338,305	-2,067 Reduced 4.83%	40,715 $6.49 Million
Q4 2021 Feb 09, 2022	SELL	$127.49 - $149.43 $2.59 Million - $3.04 Million	-20,331 Reduced 32.21%	42,782 $5.93 Million
Q3 2021 Nov 04, 2021	SELL	$128.74 - $161.28 $5.38 Million - $6.74 Million	-41,810 Reduced 39.85%	63,113 $8.2 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $154.82 $1.25 Million - $1.49 Million	-9,596 Reduced 8.38%	104,923 $15.2 Million
Q1 2021 May 10, 2021	SELL	$106.16 - $132.43 $989,729 - $1.23 Million	-9,323 Reduced 7.53%	114,519 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $855,576 - $1.04 Million	6,871 Added 5.87%	123,842 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $186,059 - $223,858	-1,370 Reduced 1.16%	116,971 $16.3 Million
Q2 2020 Aug 10, 2020	SELL	$102.73 - $150.66 $780,748 - $1.15 Million	-7,600 Reduced 6.03%	118,341 $16.5 Million
Q1 2020 May 11, 2020	SELL	$87.98 - $120.61 $312,856 - $428,889	-3,556 Reduced 2.75%	125,941 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$91.05 - $103.3 $75,571 - $85,739	830 Added 0.65%	129,497 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$83.42 - $100.94 $1.97 Million - $2.38 Million	-23,612 Reduced 15.51%	128,667 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$69.32 - $86.31 $504,233 - $627,818	-7,274 Reduced 4.56%	152,279 $13 Million
Q1 2019 May 09, 2019	BUY	$68.51 - $78.07 $479,570 - $546,490	7,000 Added 4.59%	159,553 $12 Million
Q4 2018 Feb 13, 2019	BUY	$61.49 - $73.19 $159,874 - $190,294	2,600 Added 1.73%	152,553 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $142,759 - $181,899	-2,425 Reduced 1.59%	149,953 $9.37 Million
Q2 2018 Aug 10, 2018	SELL	$67.5 - $74.44 $776,250 - $856,060	-11,500 Reduced 7.02%	152,378 $11.1 Million
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $6,701 - $7,951	100 Added 0.06%	163,878 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $98,202 - $110,981	1,300 Added 0.8%	163,778 $13.1 Million
Q3 2017 Oct 20, 2017	SELL	$72.46 - $84.66 $11.5 Million - $13.5 Million	-158,947 Reduced 49.45%	162,478 $15.7 Million
Q3 2017 Oct 18, 2017	BUY	$72.46 - $84.66 $23.3 Million - $27.2 Million	321,425	321,425 $17.7 Million

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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Shell Asset Management CO Franco Nevada Corp Transaction History