Alpha Crest Capital Management LLC Franklin Resources Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $775,623 - $1.05 Million	36,042 Added 329.84%	46,969 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $252,085 - $306,174	10,927 New	10,927 $255,000
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $1.24 Million - $1.66 Million	-46,210 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $1.34 Million - $1.74 Million	46,210 New	46,210 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $227,754 - $266,323	-7,969 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $830,254 - $1.03 Million	-28,959 Reduced 78.42%	7,969 $255,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $699,021 - $871,185	-28,790 Reduced 43.81%	36,928 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $654,245 - $883,090	35,099 Added 114.63%	65,718 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $185,358 - $218,062	9,619 Added 45.8%	30,619 $623,000
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $321,510 - $508,830	21,000 New	21,000 $440,000
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $626,535 - $1.08 Million	-40,950 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $420,049 - $471,986	16,281 Added 66.0%	40,950 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $639,667 - $875,996	24,669 New	24,669 $712,000
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $317,081 - $367,330	-10,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$27.76 - $34.27 $302,584 - $373,543	10,900 New	10,900 $323,000

615

262M

2.32M

2.35M

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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