Advisors Asset Management, Inc. Franklin Resources Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $64,916 - $86,638	3,130 New	3,130 $82,000
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $103,122 - $125,249	-4,470 Reduced 43.93%	5,705 $133,000
Q1 2022 May 17, 2022	SELL	$26.83 - $35.96 $128,166 - $171,780	-4,777 Reduced 31.95%	10,175 $284,000
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $36,228 - $47,250	-1,254 Reduced 7.74%	14,952 $501,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $329,927 - $385,800	-11,544 Reduced 41.6%	16,206 $482,000
Q2 2021 Jul 30, 2021	BUY	$28.67 - $35.74 $171,331 - $213,582	5,976 Added 27.45%	27,750 $888,000
Q1 2021 May 07, 2021	BUY	$24.28 - $30.26 $118,850 - $148,122	4,895 Added 29.0%	21,774 $645,000
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $69,806 - $94,224	3,745 Added 28.51%	16,879 $422,000
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $70,913 - $83,425	3,680 Added 38.93%	13,134 $267,000
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $86,578 - $137,020	-5,655 Reduced 37.43%	9,454 $198,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $290,990 - $500,389	-19,019 Reduced 55.73%	15,109 $252,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $276,963 - $311,207	-10,735 Reduced 23.93%	34,128 $887,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $207,128 - $283,653	-7,988 Reduced 15.11%	44,863 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $61,858 - $69,342	-1,944 Reduced 3.55%	52,851 $1.84 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $472,683 - $547,591	16,249 Added 42.15%	54,795 $1.82 Million
Q4 2018 Jan 31, 2019	BUY	$27.76 - $34.27 $497,153 - $613,741	17,909 Added 86.78%	38,546 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$30.14 - $34.32 $234,398 - $266,906	7,777 Added 60.47%	20,637 $628,000
Q2 2018 Aug 22, 2018	SELL	$31.8 - $34.5 $842,000 - $913,491	-26,478 Reduced 67.31%	12,860 $412,000
Q2 2018 Aug 15, 2018	BUY	$31.8 - $34.5 $1.22 Million - $1.32 Million	38,390 Added 4049.58%	39,338 $412,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $32,336 - $43,475	948 New	948 $37,000

Others Institutions Holding BEN

# of Institutions

614

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 $10.2B
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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