Andra Ap Fonden Franklin Resources Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Franklin Resources Inc stock. As of the latest transaction made, Andra Ap Fonden holds 15,061 shares of BEN stock, worth $327,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,061

Previous 168,600 91.07%

Holding current value

$327,124

Previous $3.77 Million 91.96%

% of portfolio

0.0%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.13 - $23.97 $2.94 Million - $3.68 Million	-153,539 Reduced 91.07%	15,061 $303,000
Q2 2024 Aug 07, 2024	SELL	$21.83 - $27.62 $1.33 Million - $1.68 Million	-60,700 Reduced 26.47%	168,600 $3.77 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $6.03 Million - $6.73 Million	229,300 New	229,300 $6.45 Million
Q2 2023 Aug 09, 2023	BUY	$24.01 - $27.3 $1.69 Million - $1.92 Million	70,200 Added 99.57%	140,700 $3.76 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $531,657 - $686,546	20,300 Added 40.44%	70,500 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $427,243 - $570,208	-20,600 Reduced 29.1%	50,200 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $423,944 - $571,694	19,700 Added 38.55%	70,800 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $881,274 - $1.07 Million	-38,200 Reduced 42.78%	51,100 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $889,812 - $1.16 Million	-30,800 Reduced 25.65%	89,300 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $1.11 Million - $1.29 Million	-38,700 Reduced 24.37%	120,100 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $1.29 Million - $1.61 Million	-45,100 Reduced 22.12%	158,800 $5.08 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $128,684 - $160,378	-5,300 Reduced 2.53%	203,900 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $78,288 - $105,672	-4,200 Reduced 1.97%	209,200 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $327,590 - $385,390	-17,000 Reduced 7.38%	213,400 $4.34 Million
Q2 2020 Aug 06, 2020	BUY	$15.31 - $24.23 $714,977 - $1.13 Million	46,700 Added 25.42%	230,400 $4.83 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $930,240 - $1.6 Million	-60,800 Reduced 24.87%	183,700 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $1.35 Million - $1.52 Million	52,500 Added 27.34%	244,500 $6.35 Million
Q3 2019 Nov 19, 2019	BUY	$25.93 - $35.51 $552,309 - $756,363	21,300 Added 12.48%	192,000 $5.54 Million
Q2 2019 Aug 15, 2019	BUY	$31.82 - $35.67 $808,228 - $906,018	25,400 Added 17.48%	170,700 $5.94 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $593,436 - $687,480	-20,400 Reduced 12.31%	145,300 $4.82 Million
Q3 2018 Oct 16, 2018	SELL	$30.14 - $34.32 $304,414 - $346,632	-10,100 Reduced 5.75%	165,700 $5.04 Million
Q2 2018 Aug 17, 2018	SELL	$31.8 - $34.5 $85,860 - $93,150	-2,700 Reduced 1.51%	175,800 $5.63 Million
Q1 2018 Apr 10, 2018	BUY	$34.11 - $45.86 $2.48 Million - $3.34 Million	72,800 Added 68.87%	178,500 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $339,780 - $378,588	8,400 Added 8.63%	105,700 $4.58 Million
Q3 2017 Oct 31, 2017	BUY	$41.04 - $44.78 $3.99 Million - $4.36 Million	97,300	97,300 $4.33 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.8B
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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