Allworth Financial LP Franklin Resources Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Allworth Financial LP holds 3,452 shares of BEN stock, worth $68,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,452

Previous 6,652 48.11%

Holding current value

$68,349

Previous $148,000 53.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.13 - $23.97 $61,216 - $76,704	-3,200 Reduced 48.11%	3,452 $69,000
Q2 2024 Jul 23, 2024	SELL	$21.83 - $27.62 $4,758 - $6,021	-218 Reduced 3.17%	6,652 $148,000
Q1 2024 Apr 25, 2024	SELL	$26.31 - $29.33 $38,965 - $43,437	-1,481 Reduced 17.73%	6,870 $193,000
Q4 2023 Jan 24, 2024	BUY	$22.24 - $30.18 $25,442 - $34,525	1,144 Added 15.87%	8,351 $248,000
Q3 2023 Oct 31, 2023	SELL	$24.27 - $30.0 $1,674 - $2,070	-69 Reduced 0.95%	7,207 $177,000
Q2 2023 Jul 18, 2023	SELL	$24.01 - $27.3 $79,737 - $90,663	-3,321 Reduced 31.34%	7,276 $194,000
Q1 2023 Apr 18, 2023	BUY	$26.19 - $33.82 $61,598 - $79,544	2,352 Added 28.53%	10,597 $285,000
Q4 2022 Jan 13, 2023	SELL	$20.74 - $27.68 $43,595 - $58,183	-2,102 Reduced 20.32%	8,245 $0
Q3 2022 Oct 18, 2022	BUY	$21.52 - $29.02 $63,462 - $85,579	2,949 Added 39.86%	10,347 $223,000
Q2 2022 Jul 13, 2022	SELL	$23.07 - $28.02 $32,113 - $39,003	-1,392 Reduced 15.84%	7,398 $172,000
Q1 2022 Apr 22, 2022	BUY	$26.83 - $35.96 $36,649 - $49,121	1,366 Added 18.4%	8,790 $245,000
Q4 2021 Jan 21, 2022	BUY	$28.89 - $37.68 $2,022 - $2,637	70 Added 0.95%	7,424 $249,000
Q3 2021 Nov 02, 2021	SELL	$28.58 - $33.42 $20,606 - $24,095	-721 Reduced 8.93%	7,354 $219,000
Q2 2021 Aug 02, 2021	SELL	$28.67 - $35.74 $67,317 - $83,917	-2,348 Reduced 22.53%	8,075 $258,000
Q1 2021 Apr 29, 2021	BUY	$24.28 - $30.26 $72 - $90	3 Added 0.03%	10,423 $309,000
Q4 2020 Jan 26, 2021	BUY	$18.64 - $25.16 $93 - $125	5 Added 0.05%	10,420 $260,000
Q3 2020 Nov 03, 2020	BUY	$19.27 - $22.67 $77 - $90	4 Added 0.04%	10,415 $212,000
Q2 2020 Jul 24, 2020	BUY	$15.31 - $24.23 $91 - $145	6 Added 0.06%	10,411 $218,000
Q1 2020 Apr 17, 2020	BUY	$15.3 - $26.31 $29,146 - $50,120	1,905 Added 22.41%	10,405 $174,000
Q4 2019 Jan 16, 2020	BUY	$25.8 - $28.99 $77 - $86	3 Added 0.04%	8,500 $221,000
Q3 2019 Oct 09, 2019	BUY	$25.93 - $35.51 $77 - $106	3 Added 0.04%	8,497 $245,000
Q2 2019 Jul 25, 2019	BUY	$31.82 - $35.67 $63 - $71	2 Added 0.02%	8,494 $296,000
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $9,832 - $11,390	338 Added 4.15%	8,492 $281,000
Q4 2017 Feb 22, 2018	SELL	$40.45 - $45.07 $129,440 - $144,224	-3,200 Reduced 28.18%	8,154 $353,000
Q3 2017 Oct 12, 2017	SELL	$41.04 - $44.78 $47,442 - $51,765	-1,156 Reduced 9.24%	11,354 $505,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,510	12,510 $560,000

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

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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Allworth Financial LP Franklin Resources Inc Transaction History