Advisor Group Holdings, Inc. Franklin Resources Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,785 shares of BEN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,785

Previous 111,472 46.37%

Holding current value

$1.34 Million

Previous $2.49 Million 51.63%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $988,772 - $1.24 Million	-51,687 Reduced 46.37%	59,785 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $368,162 - $465,811	16,865 Added 17.83%	111,472 $2.49 Million
Q1 2024 May 10, 2024	SELL	$26.31 - $29.33 $2.25 Million - $2.51 Million	-85,441 Reduced 47.45%	94,607 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$22.24 - $30.18 $816,675 - $1.11 Million	-36,721 Reduced 16.94%	180,048 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $1.99 Million - $2.46 Million	81,871 Added 60.69%	216,769 $5.33 Million
Q2 2023 Aug 21, 2023	SELL	$24.01 - $27.3 $5.31 Million - $6.04 Million	-221,312 Reduced 62.13%	134,898 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $5.55 Million - $6.31 Million	231,114 Added 184.75%	356,210 $9.51 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $49,656 - $64,122	-1,896 Reduced 1.49%	125,096 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $229,799 - $306,694	11,080 Added 9.56%	126,992 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $91,696 - $123,654	4,261 Added 3.82%	115,912 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $531,717 - $645,804	23,048 Added 26.01%	111,651 $2.62 Million
Q1 2022 May 04, 2022	BUY	$26.83 - $35.96 $361,963 - $485,136	13,491 Added 17.96%	88,603 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$28.58 - $33.42 $55,102 - $64,433	-1,928 Reduced 2.5%	75,112 $2.23 Million
Q2 2021 Aug 02, 2021	BUY	$28.67 - $35.74 $89,278 - $111,294	3,114 Added 4.21%	77,040 $2.47 Million
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $110,474 - $137,683	-4,550 Reduced 5.8%	73,926 $2.19 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $984,266 - $1.33 Million	52,804 Added 205.69%	78,476 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $66,327 - $78,030	-3,442 Reduced 11.82%	25,672 $523,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $97,570 - $154,417	-6,373 Reduced 17.96%	29,114 $608,000
Q1 2020 May 18, 2020	BUY	$15.3 - $26.31 $542,951 - $933,662	35,487 New	35,487 $592,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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Advisor Group Holdings, Inc. Franklin Resources Inc Transaction History