Banque Cantonale Vaudoise Franklin Resources Inc Transaction History

Banque Cantonale Vaudoise

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$24.27 - $30.0 $75,237 - $93,000	3,100 Added 53.22%	8,925 $219,000
Q1 2023 Apr 20, 2023	SELL	$26.19 - $33.82 $60,237 - $77,786	-2,300 Reduced 28.31%	5,825 $157,000
Q2 2022 Aug 02, 2022	SELL	$23.07 - $28.02 $122,271 - $148,506	-5,300 Reduced 39.48%	8,125 $189,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $476,685 - $621,720	-16,500 Reduced 55.14%	13,425 $450,000
Q3 2021 Oct 29, 2021	BUY	$28.58 - $33.42 $494,433 - $578,166	17,300 Added 137.03%	29,925 $890,000
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $779,824 - $972,128	-27,200 Reduced 68.3%	12,625 $404,000
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $60,700 - $75,650	-2,500 Reduced 5.91%	39,825 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$18.64 - $25.16 $41,008 - $55,352	-2,200 Reduced 4.94%	42,325 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$19.27 - $22.67 $200,408 - $235,768	-10,400 Reduced 18.93%	44,525 $906,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $727,225 - $1.15 Million	47,500 Added 639.73%	54,925 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $191,565 - $215,250	7,425 New	7,425 $193,000

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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