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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $2.03 Million - $2.57 Million	-93,000 Reduced 69.55%	40,715 $909,000
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

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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