Bank Julius Baer & Co. Ltd, Zurich Franklin Resources Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $209 - $270	-8 Reduced 0.15%	5,295 $143,000
Q4 2022 Jan 24, 2023	BUY	$20.74 - $27.68 $1,306 - $1,743	63 Added 1.2%	5,303 $140,000
Q3 2022 Nov 04, 2022	SELL	$21.52 - $29.02 $1,958 - $2,640	-91 Reduced 1.71%	5,240 $113,000
Q2 2022 Jul 22, 2022	BUY	$23.07 - $28.02 $461 - $560	20 Added 0.38%	5,331 $124,000
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $9,873 - $13,233	368 Added 7.44%	5,311 $148,000
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $820,389 - $1.07 Million	-28,397 Reduced 85.17%	4,943 $166,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $24.7 Million - $28.9 Million	-864,316 Reduced 96.29%	33,340 $991,000
Q2 2021 Jul 23, 2021	BUY	$28.67 - $35.74 $77,953 - $97,177	2,719 Added 0.3%	897,656 $28.7 Million
Q1 2021 May 10, 2021	SELL	$24.28 - $30.26 $3.05 Million - $3.8 Million	-125,511 Reduced 12.3%	894,937 $26.5 Million
Q4 2020 Feb 24, 2021	BUY	$18.64 - $25.16 $18.1 Million - $24.4 Million	969,433 Added 1900.29%	1,020,448 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $19.6 Million - $26.5 Million	-1,053,503 Reduced 95.38%	51,015 $25.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.27 - $22.67 $1.21 Million - $1.43 Million	-62,992 Reduced 5.4%	1,104,518 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $1.72 Million - $2.72 Million	-112,180 Reduced 8.77%	1,167,510 $24.5 Million
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $19.6 Million - $33.7 Million	1,279,690 New	1,279,690 $21.4 Million

615

262M

2.32M

2.35M

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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