Banco Bilbao Vizcaya Argentaria, S.A. Franklin Resources Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Franklin Resources Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 73,450 shares of BEN stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,450

Previous 70,771 3.79%

Holding current value

$1.64 Million

Previous $1.44 Million 1.53%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.92 - $22.24 $50,686 - $59,580	2,679 Added 3.79%	73,450 $1.41 Million
Q4 2024 Feb 14, 2025	SELL	$19.35 - $22.76 $33,223 - $39,078	-1,717 Reduced 2.37%	70,771 $1.44 Million
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $1.39 Million - $1.74 Million	72,488 New	72,488 $1.46 Million
Q2 2024 Aug 06, 2024	BUY	$21.83 - $27.62 $9,561 - $12,097	438 Added 0.62%	71,183 $1.59 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $1,473 - $1,642	56 Added 0.08%	70,745 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $24,975 - $33,892	-1,123 Reduced 1.56%	70,689 $2.11 Million
Q3 2023 Nov 08, 2023	SELL	$24.27 - $30.0 $32,254 - $39,870	-1,329 Reduced 1.82%	71,812 $1.77 Million
Q2 2023 Aug 04, 2023	SELL	$24.01 - $27.3 $58,416 - $66,420	-2,433 Reduced 3.22%	73,141 $1.95 Million
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $66,496 - $85,868	2,539 Added 3.48%	75,574 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $88,518 - $118,138	4,268 Added 6.21%	73,035 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $1.78 Million - $2.41 Million	-82,913 Reduced 54.66%	68,767 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $40,833 - $49,595	1,770 Added 1.18%	151,680 $3.54 Million
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $1.42 Million - $1.9 Million	52,765 Added 54.32%	149,910 $4.24 Million
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $1.11 Million - $1.45 Million	38,548 Added 65.78%	97,145 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $9,945 - $11,630	348 Added 0.6%	58,597 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$28.67 - $35.74 $2,379 - $2,966	83 Added 0.14%	58,249 $1.86 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $12,577 - $15,674	518 Added 0.9%	58,166 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $454,256 - $613,149	24,370 Added 73.23%	57,648 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $6,474 - $7,617	336 Added 1.02%	33,278 $677,000
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $504,342 - $798,184	32,942 New	32,942 $690,000

Others Institutions Holding BEN

# of Institutions

627

Shares Held

283M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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Banco Bilbao Vizcaya Argentaria, S.A. Franklin Resources Inc Transaction History