Assetmark, Inc Franklin Resources Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$26.31 - $29.33 $6,209 - $6,921	236 Added 84.89%	514 $14,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $6,182 - $8,390	278 New	278 $8,000
Q1 2023 May 05, 2023	BUY	$26.19 - $33.82 $104 - $135	4 New	4 $0
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $530 - $644	-23 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $617 - $827	23 New	23 $1,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $11,468 - $14,296	-400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $316 - $427	-17 Reduced 4.08%	400 $10,000
Q2 2020 Aug 11, 2020	SELL	$15.31 - $24.23 $195,401 - $309,247	-12,763 Reduced 96.84%	417 $9,000
Q1 2020 May 12, 2020	SELL	$15.3 - $26.31 $42,564 - $73,194	-2,782 Reduced 17.43%	13,180 $220,000
Q4 2019 Feb 11, 2020	BUY	$25.8 - $28.99 $261,405 - $293,726	10,132 Added 173.79%	15,962 $415,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $8,167 - $11,185	315 Added 5.71%	5,830 $168,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $1,877 - $2,104	-59 Reduced 1.06%	5,515 $192,000
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $85,408 - $98,943	2,936 Added 111.3%	5,574 $185,000
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $35,616 - $43,968	1,283 Added 94.69%	2,638 $78,000
Q1 2018 May 16, 2018	SELL	$34.11 - $45.86 $2,899 - $3,898	-85 Reduced 5.9%	1,355 $47,000
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $2,427 - $2,704	60 Added 4.35%	1,440 $62,000
Q3 2017 Nov 08, 2017	BUY	$41.04 - $44.78 $1,026 - $1,119	25 Added 1.85%	1,380 $61,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,021 Reduced 42.97%	1,355 $48,000
Q2 2016 Sep 15, 2017	SELL	N/A	-474 Reduced 16.63%	2,376 $79,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3,265 Reduced 53.39%	2,850 $111,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,115	6,115 $225,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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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 $10.4B
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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