Avalon Investment & Advisory Franklin Resources Inc Transaction History

Avalon Investment & Advisory

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$23.07 - $28.02 $167,903 - $203,929	-7,278 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$26.83 - $35.96 $22,778 - $30,530	-849 Reduced 10.45%	7,278 $203,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $28,427 - $37,077	-984 Reduced 10.8%	8,127 $272,000
Q3 2021 Nov 08, 2021	BUY	$28.58 - $33.42 $48,328 - $56,513	1,691 Added 22.79%	9,111 $271,000
Q2 2021 Jul 29, 2021	BUY	$28.67 - $35.74 $212,731 - $265,190	7,420 New	7,420 $237,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $5.51 Million - $6.28 Million	-182,850 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $122,938 - $133,377	-3,866 Reduced 2.07%	182,850 $5.86 Million
Q1 2018 Jun 26, 2018	SELL	$34.11 - $45.86 $107,480 - $144,504	-3,151 Reduced 1.66%	186,716 $6.48 Million
Q1 2018 Jun 22, 2018	BUY	$34.11 - $45.86 $107,480 - $144,504	3,151 Added 1.69%	189,867 $8.23 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $107,480 - $144,504	-3,151 Reduced 1.66%	186,716 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $92,387 - $102,939	-2,284 Reduced 1.19%	189,867 $8.23 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $193,708 - $211,361	-4,720 Reduced 2.4%	192,151 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,871	196,871 $8.82 Million

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
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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