Alps Advisors Inc Franklin Resources Inc Transaction History

Alps Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $216,512 - $267,630	-8,921 Reduced 1.01%	870,061 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $116,520 - $132,486	-4,853 Reduced 0.55%	878,982 $23.5 Million
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $1.65 Million - $2.13 Million	-63,015 Reduced 6.66%	883,835 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $240,521 - $321,004	11,597 Added 1.24%	946,850 $25 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $2.05 Million - $2.76 Million	-95,131 Reduced 9.23%	935,253 $20.1 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $3.01 Million - $3.65 Million	130,354 Added 14.48%	1,030,384 $24 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $5.83 Million - $7.82 Million	217,415 Added 31.85%	900,030 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $19.7 Million - $25.7 Million	682,615 New	682,615 $22.9 Million
Q2 2018 Jul 25, 2018	SELL	$31.8 - $34.5 $546,101 - $592,468	-17,173 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$34.11 - $45.86 $585,771 - $787,553	17,173 New	17,173 $596,000

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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