Bartlett & Co. LLC Franklin Resources Inc Transaction History

Bartlett & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $295 - $395	11 New	11 $0
Q4 2021 Mar 08, 2022	SELL	$28.89 - $37.68 $317 - $414	-11 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$19.27 - $22.67 $9,249 - $10,881	-480 Reduced 97.76%	11 $0
Q2 2020 Aug 03, 2020	SELL	$15.31 - $24.23 $5,680 - $8,989	-371 Reduced 43.04%	491 $10,000
Q1 2020 May 07, 2020	BUY	$15.3 - $26.31 $1,178 - $2,025	77 Added 9.81%	862 $14,000
Q3 2019 Nov 04, 2019	SELL	$25.93 - $35.51 $1,192 - $1,633	-46 Reduced 5.54%	785 $23,000
Q2 2019 Jul 24, 2019	SELL	$31.82 - $35.67 $1,463 - $1,640	-46 Reduced 5.25%	831 $29,000
Q4 2018 Jan 23, 2019	BUY	$27.76 - $34.27 $8,938 - $11,034	322 Added 58.02%	877 $26,000
Q3 2018 Oct 15, 2018	SELL	$30.14 - $34.32 $92,168 - $104,950	-3,058 Reduced 84.64%	555 $17,000
Q2 2018 Jul 31, 2018	SELL	$31.8 - $34.5 $17,490 - $18,975	-550 Reduced 13.21%	3,613 $116,000
Q1 2018 Apr 25, 2018	SELL	$34.11 - $45.86 $48,777 - $65,579	-1,430 Reduced 25.57%	4,163 $144,000
Q4 2017 Jan 19, 2018	SELL	$40.45 - $45.07 $9,788 - $10,906	-242 Reduced 4.15%	5,593 $242,000
Q3 2017 Oct 23, 2017	BUY	$41.04 - $44.78 $239,468 - $261,291	5,835	5,835 $260,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
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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