Bank Of Montreal Franklin Resources Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Franklin Resources Inc stock. As of the latest transaction made, Bank Of Montreal holds 437,008 shares of BEN stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,008

Previous 233,778 86.93%

Holding current value

$9.41 Million

Previous $6.57 Million 48.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $4.44 Million - $5.61 Million	203,230 Added 86.93%	437,008 $9.77 Million
Q1 2024 May 13, 2024	SELL	$26.31 - $29.33 $90,743 - $101,159	-3,449 Reduced 1.45%	233,778 $6.57 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $30.18 $1.48 Million - $2.01 Million	66,707 Added 39.12%	237,227 $7.07 Million
Q3 2023 Nov 01, 2023	SELL	$24.27 - $30.0 $31,235 - $38,610	-1,287 Reduced 0.75%	170,520 $4.19 Million
Q2 2023 Aug 02, 2023	SELL	$24.01 - $27.3 $1.86 Million - $2.11 Million	-77,272 Reduced 31.02%	171,807 $4.59 Million
Q1 2023 Jun 13, 2024	SELL	$26.19 - $33.82 $239,743 - $309,588	-9,154 Reduced 3.92%	224,624 $6.05 Million
Q4 2022 Feb 01, 2023	BUY	$20.74 - $27.68 $1.62 Million - $2.16 Million	77,876 Added 45.49%	249,079 $6.57 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $278,619 - $375,721	12,947 Added 8.18%	171,203 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $205,069 - $249,069	8,889 Added 5.95%	158,256 $3.95 Million
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $1.14 Million - $1.53 Million	-42,529 Reduced 22.16%	149,367 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $1.55 Million - $2.02 Million	-53,704 Reduced 21.87%	191,896 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $364,595 - $426,338	12,757 Added 5.48%	245,600 $7.48 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $6.68 Million - $8.32 Million	232,843 New	232,843 $7.52 Million

Others Institutions Holding BEN

# of Institutions

605

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.7B
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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