Assenagon Asset Management S.A. Franklin Resources Inc Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	$19.27 - $22.67 $571,779 - $672,664	-29,672 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$15.3 - $26.31 $271,697 - $467,212	17,758 Added 149.05%	29,672 $495,000
Q4 2019 Jan 17, 2020	BUY	$25.8 - $28.99 $93,241 - $104,769	3,614 Added 43.54%	11,914 $310,000
Q3 2019 Oct 16, 2019	SELL	$25.93 - $35.51 $62,232 - $85,224	-2,400 Reduced 22.43%	8,300 $240,000
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $31,820 - $35,670	-1,000 Reduced 8.55%	10,700 $372,000
Q1 2019 Apr 26, 2019	BUY	$29.09 - $33.7 $11,636 - $13,480	400 Added 3.54%	11,700 $388,000
Q4 2018 Jan 23, 2019	BUY	$27.76 - $34.27 $313,688 - $387,251	11,300 New	11,300 $335,000

615

262M

2.32M

2.35M

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...

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