Allstate Corp Franklin Resources Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $9,975 - $13,314	481 Added 2.61%	18,928 $499,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $7,381 - $9,953	-343 Reduced 1.83%	18,447 $397,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $553 - $672	24 Added 0.13%	18,790 $438,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $22,939 - $30,745	855 Added 4.77%	18,766 $524,000
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $14,676 - $19,141	508 Added 2.92%	17,911 $600,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $18,033 - $21,088	-631 Reduced 3.5%	17,403 $517,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $16,083 - $20,050	-561 Reduced 3.02%	18,034 $577,000
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $8,133 - $10,137	-335 Reduced 1.77%	18,595 $550,000
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $6,244 - $8,428	335 Added 1.8%	18,930 $473,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $358,325 - $421,548	18,595 New	18,595 $378,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $215,978 - $341,812	-14,107 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $65,055 - $111,870	4,252 Added 43.15%	14,107 $235,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $2,631 - $2,956	102 Added 1.05%	9,855 $256,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $919,477 - $1.26 Million	-35,460 Reduced 78.43%	9,753 $281,000
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $674,838 - $756,489	21,208 Added 88.35%	45,213 $1.57 Million
Q1 2019 May 20, 2019	BUY	$29.09 - $33.7 $2,676 - $3,100	92 Added 0.38%	24,005 $796,000
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $663,824 - $819,498	23,913 New	23,913 $709,000

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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