Baird Financial Group, Inc. Franklin Resources Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $2.95 Million - $3.98 Million	-136,991 Reduced 49.93%	137,394 $2.96 Million
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $3.92 Million - $4.76 Million	-169,898 Reduced 38.24%	274,385 $6.4 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $823,546 - $1.1 Million	30,695 Added 7.42%	444,283 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $121,164 - $158,029	4,194 Added 1.02%	413,588 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $485,517 - $567,738	16,988 Added 4.33%	409,394 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $806,573 - $1.01 Million	-28,133 Reduced 6.69%	392,406 $12.6 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $4.43 Million - $5.52 Million	182,573 Added 76.72%	420,539 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $1.24 Million - $1.68 Million	66,727 Added 38.97%	237,966 $5.95 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2.67 Million - $3.14 Million	138,599 Added 424.63%	171,239 $3.49 Million
Q2 2020 Oct 22, 2020	BUY	$15.31 - $24.23 $499,718 - $790,867	32,640 New	32,640 $684,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $467,827 - $740,396	-30,557 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $467,522 - $803,954	30,557 New	30,557 $510,000
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $353,357 - $436,222	-12,729 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $2.05 Million - $2.34 Million	-68,066 Reduced 84.25%	12,729 $388,000
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $466,092 - $505,666	-14,657 Reduced 15.36%	80,795 $2.59 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $109,458 - $147,164	3,209 Added 3.48%	95,452 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	$40.45 - $45.07 $1,901 - $2,118	-47 Reduced 0.05%	92,243 $4 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $47,975 - $52,347	-1,169 Reduced 1.25%	92,290 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,459	93,459 $4.19 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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