Apg Asset Management N.V. Franklin Resources Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Franklin Resources Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 133,715 shares of BEN stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,715

Previous 13,515 889.38%

Holding current value

$2.97 Million

Previous $402,000 834.83%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $3.16 Million - $3.53 Million	120,200 Added 889.38%	133,715 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $46,904 - $63,649	2,109 Added 18.49%	13,515 $402,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $14,562 - $18,000	-600 Reduced 5.0%	11,406 $280,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $33,614 - $38,220	-1,400 Reduced 10.44%	12,006 $320,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $493,236 - $636,932	-18,833 Reduced 58.42%	13,406 $361,000

Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $12.8 Million - $17.1 Million	-618,000 Reduced 95.04%	32,239 $850,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $6,456 - $8,706	-300 Reduced 0.05%	650,239 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $814,371 - $989,106	-35,300 Reduced 5.15%	650,539 $14.5 Million
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $1.44 Million - $1.93 Million	-53,600 Reduced 7.25%	685,839 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $858,033 - $1.12 Million	29,700 Added 4.18%	739,439 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $2.22 Million - $2.59 Million	-77,600 Reduced 9.86%	709,739 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $3.24 Million - $4.04 Million	113,100 Added 16.77%	787,339 $21.2 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $4.29 Million - $5.35 Million	176,686 Added 35.51%	674,239 $17 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $1.25 Million - $1.69 Million	-67,202 Reduced 11.9%	497,553 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $3.82 Million - $4.49 Million	198,104 Added 54.03%	564,755 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $2.33 Million - $3.69 Million	152,186 Added 70.96%	366,651 $6.85 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $59.4 Million - $102 Million	-3,882,662 Reduced 94.77%	214,465 $3.58 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $28.5 Million - $49 Million	1,863,030 Added 83.39%	4,097,127 $121 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $60.9 Million - $68.4 Million	-2,359,380 Reduced 51.36%	2,234,097 $51.7 Million
Q3 2019 Nov 08, 2019	SELL	$25.93 - $35.51 $36.9 Million - $50.6 Million	-1,424,550 Reduced 23.67%	4,593,477 $122 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $61.1 Million - $68.5 Million	1,920,900 Added 46.88%	6,018,027 $184 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $22.6 Million - $26.1 Million	775,800 Added 23.36%	4,097,127 $121 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $255,392 - $315,284	-9,200 Reduced 0.28%	3,321,327 $86.2 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $1.05 Million - $1.19 Million	-34,800 Reduced 1.03%	3,330,527 $87.2 Million
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $18 Million - $19.5 Million	-564,900 Reduced 14.37%	3,365,327 $92.4 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $13.3 Million - $17.8 Million	-388,600 Reduced 9.0%	3,930,227 $111 Million
Q4 2017 Jan 24, 2018	BUY	$40.45 - $45.07 $16.7 Million - $18.6 Million	412,200 Added 10.55%	4,318,827 $156 Million
Q3 2017 Oct 19, 2017	BUY	$41.04 - $44.78 $160 Million - $175 Million	3,906,627	3,906,627 $174 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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Apg Asset Management N.V. Franklin Resources Inc Transaction History