Allianz Asset Management Gmb H Franklin Resources Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Franklin Resources Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 740,964 shares of BEN stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
740,964
Previous 742,022 0.14%
Holding current value
$14.2 Million
Previous $16.6 Million 9.93%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.13 - $23.97 $20,239 - $25,360
-1,058 Reduced 0.14%
740,964 $14.9 Million
Q2 2024

Aug 13, 2024
SELL
$21.83 - $27.62 $887,935 - $1.12 Million
-40,675 Reduced 5.2%
742,022 $16.6 Million
Q1 2024

May 13, 2024
SELL
$26.31 - $29.33 $8.55 Million - $9.53 Million
-325,069 Reduced 29.34%
782,697 $22 Million
Q4 2023

Feb 12, 2024
SELL
$22.24 - $30.18 $1.21 Million - $1.64 Million
-54,188 Reduced 4.66%
1,107,766 $33 Million
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $32,910 - $40,680
1,356 Added 0.12%
1,161,954 $28.6 Million
Q2 2023

Aug 11, 2023
SELL
$24.01 - $27.3 $790,553 - $898,879
-32,926 Reduced 2.76%
1,160,598 $31 Million
Q1 2023

May 11, 2023
SELL
$26.19 - $33.82 $2.11 Million - $2.73 Million
-80,596 Reduced 6.33%
1,193,524 $32.2 Million
Q4 2022

Feb 13, 2023
SELL
$20.74 - $27.68 $5.34 Million - $7.13 Million
-257,494 Reduced 16.81%
1,274,120 $33.6 Million
Q3 2022

Nov 08, 2022
SELL
$21.52 - $29.02 $611,447 - $824,545
-28,413 Reduced 1.82%
1,531,614 $33 Million
Q2 2022

Aug 12, 2022
SELL
$23.07 - $28.02 $20.7 Million - $25.1 Million
-895,255 Reduced 36.46%
1,560,027 $36.4 Million
Q1 2022

May 13, 2022
SELL
$26.83 - $35.96 $3 Million - $4.02 Million
-111,740 Reduced 4.35%
2,455,282 $68.6 Million
Q4 2021

Feb 11, 2022
BUY
$28.89 - $37.68 $1.16 Million - $1.51 Million
40,141 Added 1.59%
2,567,022 $86 Million
Q3 2021

Nov 10, 2021
BUY
$28.58 - $33.42 $71.9 Million - $84.1 Million
2,517,399 Added 26549.24%
2,526,881 $75.1 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $554,191 - $690,854
-19,330 Reduced 67.09%
9,482 $304,000
Q1 2021

May 13, 2021
BUY
$24.28 - $30.26 $454,667 - $566,648
18,726 Added 185.66%
28,812 $853,000
Q4 2020

Feb 16, 2021
SELL
$18.64 - $25.16 $17,689 - $23,876
-949 Reduced 8.6%
10,086 $252,000
Q3 2020

Nov 13, 2020
SELL
$19.27 - $22.67 $163,332 - $192,150
-8,476 Reduced 43.44%
11,035 $224,000
Q2 2020

Aug 14, 2020
SELL
$15.31 - $24.23 $56,708 - $89,747
-3,704 Reduced 15.96%
19,511 $409,000
Q1 2020

May 14, 2020
SELL
$15.3 - $26.31 $30,722 - $52,830
-2,008 Reduced 7.96%
23,215 $387,000
Q4 2019

Feb 13, 2020
SELL
$25.8 - $28.99 $679,236 - $763,219
-26,327 Reduced 51.07%
25,223 $656,000
Q3 2019

Nov 13, 2019
SELL
$25.93 - $35.51 $13,483 - $18,465
-520 Reduced 1.0%
51,550 $1.49 Million
Q2 2019

Aug 08, 2019
SELL
$31.82 - $35.67 $21,478 - $24,077
-675 Reduced 1.28%
52,070 $1.81 Million
Q1 2019

May 13, 2019
BUY
$29.09 - $33.7 $1.16 Million - $1.34 Million
39,707 Added 304.55%
52,745 $1.75 Million
Q4 2018

Apr 02, 2019
SELL
$27.76 - $34.27 $583,515 - $720,355
-21,020 Reduced 61.72%
13,038 $387,000
Q4 2018

Feb 14, 2019
BUY
$27.76 - $34.27 $320,794 - $396,024
11,556 Added 51.36%
34,058 $1.01 Million
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $24,744 - $28,176
-821 Reduced 3.52%
22,502 $684,000
Q2 2018

Aug 13, 2018
BUY
$31.8 - $34.5 $545,847 - $592,192
17,165 Added 278.74%
23,323 $748,000
Q1 2018

Apr 09, 2019
SELL
$34.11 - $45.86 $549,784 - $739,171
-16,118 Reduced 72.36%
6,158 $214,000
Q1 2018

May 14, 2018
BUY
$34.11 - $45.86 $325,784 - $438,008
9,551 Added 75.06%
22,276 $773,000
Q4 2017

Apr 17, 2019
SELL
$40.45 - $45.07 $580,214 - $646,484
-14,344 Reduced 52.99%
12,725 $552,000
Q4 2017

Feb 13, 2018
BUY
$40.45 - $45.07 $464,082 - $517,088
11,473 Added 73.56%
27,069 $1.17 Million
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $80,971 - $88,350
1,973 Added 14.48%
15,596 $694,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,567 Added 69.1%
13,623 $610,000
Q3 2016

Apr 17, 2019
BUY
N/A
8,056
8,056 $280,000

Others Institutions Holding BEN

# of Institutions
612
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.53B
  • 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...
More about BEN
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