Achmea Investment Management B.V. Franklin Resources Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.31 - $29.33 $606,682 - $676,320	23,059 Added 67.5%	57,219 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $236,633 - $321,115	10,640 Added 45.24%	34,160 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$24.27 - $30.0 $15,435 - $19,080	-636 Reduced 2.63%	23,520 $578,000
Q4 2022 Feb 09, 2023	BUY	$20.74 - $27.68 $487,804 - $651,033	23,520 Added 3698.11%	24,156 $597,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $848,168 - $991,805	-29,677 Reduced 97.9%	636 $19,000
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $772,735 - $963,054	-31,826 Reduced 51.22%	30,313 $897,000
Q4 2020 Feb 22, 2021	BUY	$18.64 - $25.16 $3,094 - $4,176	166 Added 0.27%	62,139 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $1.19 Million - $1.4 Million	61,973 New	61,973 $1.26 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $635,822 - $1.09 Million	-41,557 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.8 - $28.99 $812,700 - $913,185	-31,500 Reduced 43.12%	41,557 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $231,891 - $317,565	8,943 Added 13.95%	73,057 $2.11 Million
Q2 2019 Aug 06, 2019	BUY	$31.82 - $35.67 $509,056 - $570,648	15,998 Added 33.25%	64,114 $2.23 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $397,514 - $460,510	-13,665 Reduced 22.12%	48,116 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $1.72 Million - $2.12 Million	-61,983 Reduced 50.08%	61,781 $1.83 Million
Q3 2018 Nov 06, 2018	SELL	$30.14 - $34.32 $155,040 - $176,542	-5,144 Reduced 3.99%	123,764 $3.76 Million
Q2 2018 Jul 27, 2018	BUY	$31.8 - $34.5 $1.29 Million - $1.4 Million	40,592 Added 45.96%	128,908 $4.13 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $754,137 - $1.01 Million	-22,109 Reduced 20.02%	88,316 $3.06 Million
Q4 2017 Feb 12, 2018	BUY	$40.45 - $45.07 $916,839 - $1.02 Million	22,666 Added 25.83%	110,425 $4.78 Million
Q3 2017 Nov 09, 2017	BUY	$41.04 - $44.78 $977,901 - $1.07 Million	23,828 Added 37.27%	87,759 $3.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	63,931	63,931 $2.86 Million

Others Institutions Holding BEN

# of Institutions

612

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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