Ameriprise Financial Inc Franklin Resources Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 426,888 shares of BEN stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,888
Previous 421,615 1.25%
Holding current value
$9.68 Million
Previous $9.42 Million 8.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $100,872 - $126,393
5,273 Added 1.25%
426,888 $8.61 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $827,924 - $1.05 Million
37,926 Added 9.88%
421,615 $9.42 Million
Q1 2024

May 15, 2024
BUY
$26.31 - $29.33 $306,537 - $341,723
11,651 Added 3.13%
383,689 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $30.18 $625,633 - $848,993
28,131 Added 8.18%
372,038 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $1.1 Million - $1.36 Million
45,423 Added 15.22%
343,907 $8.45 Million
Q2 2023

Aug 14, 2023
BUY
$24.01 - $27.3 $372,707 - $423,777
15,523 Added 5.49%
298,484 $7.97 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $739,788 - $955,313
28,247 Added 11.09%
282,961 $7.62 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $36,253 - $48,384
-1,748 Reduced 0.68%
254,714 $6.72 Million
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $336,120 - $453,263
15,619 Added 6.49%
256,462 $5.56 Million
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $271,856 - $330,187
-11,784 Reduced 4.66%
240,843 $5.62 Million
Q1 2022

May 16, 2022
BUY
$26.83 - $35.96 $549,129 - $735,993
20,467 Added 8.82%
252,627 $7.04 Million
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $257,467 - $335,804
-8,912 Reduced 3.7%
232,160 $7.76 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $210,491 - $246,138
7,365 Added 3.15%
241,072 $7.17 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $30,562 - $38,098
-1,066 Reduced 0.45%
233,707 $7.48 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $396,055 - $493,601
-16,312 Reduced 6.5%
234,773 $6.95 Million
Q4 2020

Feb 12, 2021
BUY
$18.64 - $25.16 $403,574 - $544,739
21,651 Added 9.44%
251,085 $6.28 Million
Q3 2020

Nov 16, 2020
SELL
$19.27 - $22.67 $3.7 Million - $4.36 Million
-192,153 Reduced 45.58%
229,434 $4.67 Million
Q2 2020

Aug 14, 2020
SELL
$15.31 - $24.23 $1.48 Million - $2.35 Million
-96,830 Reduced 18.68%
421,587 $8.84 Million
Q1 2020

May 15, 2020
SELL
$15.3 - $26.31 $71.9 Million - $124 Million
-4,699,129 Reduced 90.06%
518,417 $8.67 Million
Q4 2019

Feb 14, 2020
SELL
$25.8 - $28.99 $28.1 Million - $31.6 Million
-1,090,485 Reduced 17.29%
5,217,546 $136 Million
Q3 2019

Nov 14, 2019
BUY
$25.93 - $35.51 $27.9 Million - $38.3 Million
1,077,557 Added 20.6%
6,308,031 $182 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $98.8 Million - $111 Million
3,106,259 Added 146.23%
5,230,474 $182 Million
Q1 2019

May 15, 2019
BUY
$29.09 - $33.7 $41.9 Million - $48.6 Million
1,441,090 Added 210.96%
2,124,215 $70.4 Million
Q4 2018

Feb 14, 2019
SELL
$27.76 - $34.27 $61,016 - $75,325
-2,198 Reduced 0.32%
683,125 $20.3 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $8.97 Million - $10.2 Million
-297,619 Reduced 30.28%
685,323 $20.8 Million
Q2 2018

Aug 14, 2018
SELL
$31.8 - $34.5 $25.8 Million - $28 Million
-811,430 Reduced 45.22%
982,942 $31.5 Million
Q1 2018

May 15, 2018
SELL
$34.11 - $45.86 $107 Million - $145 Million
-3,151,226 Reduced 63.72%
1,794,372 $62.3 Million
Q4 2017

Feb 12, 2018
BUY
$40.45 - $45.07 $63.6 Million - $70.9 Million
1,573,469 Added 46.66%
4,945,598 $214 Million
Q3 2017

Nov 07, 2017
BUY
$41.04 - $44.78 $138 Million - $151 Million
3,372,129
3,372,129 $150 Million

Others Institutions Holding BEN

# of Institutions
615
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.3B
  • 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...
More about BEN
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