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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.82 Billion
  • Q2 2024

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 71,183 shares of BEN stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,183
Previous 70,745 0.62%
Holding current value
$1.48 Million
Previous $1.99 Million 20.02%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
623
Shares Held
254M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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...
More about BEN
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