American International Group, Inc. Franklin Resources Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $119,447 - $133,158	4,540 Added 6.14%	78,486 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $29,223 - $39,656	-1,314 Reduced 1.75%	73,946 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $49,486 - $61,170	-2,039 Reduced 2.64%	75,260 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$24.01 - $27.3 $2,857 - $3,248	-119 Reduced 0.15%	77,299 $2.06 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $13,409 - $17,315	512 Added 0.67%	77,418 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$20.74 - $27.68 $38,493 - $51,374	-1,856 Reduced 2.36%	76,906 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $16,140 - $21,765	-750 Reduced 0.94%	78,762 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $503,618 - $611,676	-21,830 Reduced 21.54%	79,512 $1.85 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $61,950 - $83,031	-2,309 Reduced 2.23%	101,342 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $5,460 - $7,121	189 Added 0.18%	103,651 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $2.38 Million - $2.79 Million	-83,436 Reduced 44.64%	103,462 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $521,650 - $650,289	18,195 Added 10.79%	186,898 $5.98 Million
Q1 2021 May 07, 2021	SELL	$24.28 - $30.26 $2.13 Million - $2.65 Million	-87,671 Reduced 34.2%	168,703 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $304,447 - $410,938	-16,333 Reduced 5.99%	256,374 $6.41 Million
Q3 2020 Nov 04, 2020	SELL	$19.27 - $22.67 $4,432 - $5,214	-230 Reduced 0.08%	272,707 $5.55 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $12,753 - $20,183	-833 Reduced 0.3%	272,937 $5.72 Million
Q1 2020 May 04, 2020	SELL	$15.3 - $26.31 $173,119 - $297,697	-11,315 Reduced 3.97%	273,770 $4.57 Million
Q4 2019 Feb 05, 2020	BUY	$25.8 - $28.99 $195,383 - $219,541	7,573 Added 2.73%	285,085 $7.41 Million
Q3 2019 Nov 08, 2019	SELL	$25.93 - $35.51 $97,911 - $134,085	-3,776 Reduced 1.34%	277,512 $8.01 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $42,606 - $47,762	1,339 Added 0.48%	281,288 $9.79 Million
Q1 2019 May 06, 2019	BUY	$29.09 - $33.7 $448,567 - $519,654	15,420 Added 5.83%	279,949 $9.28 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $417,732 - $515,694	-15,048 Reduced 5.38%	264,529 $7.85 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $1 Million - $1.14 Million	33,337 Added 13.54%	279,577 $8.5 Million
Q2 2018 Aug 08, 2018	BUY	$31.8 - $34.5 $678,230 - $735,816	21,328 Added 9.48%	246,240 $7.89 Million
Q1 2018 May 07, 2018	BUY	$34.11 - $45.86 $2,762 - $3,714	81 Added 0.04%	224,912 $7.8 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $139,795 - $155,761	3,456 Added 1.56%	224,831 $9.74 Million
Q3 2017 Nov 09, 2017	BUY	$41.04 - $44.78 $9.09 Million - $9.91 Million	221,375	221,375 $9.85 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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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