Beacon Financial Group Franklin Resources Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$22.24 - $30.18 $6,605 - $8,963	-297 Reduced 2.0%	14,527 $432,000
Q3 2023 Oct 16, 2023	SELL	$24.27 - $30.0 $21,745 - $26,880	-896 Reduced 5.7%	14,824 $396,000
Q2 2023 Jul 20, 2023	SELL	$24.01 - $27.3 $55,343 - $62,926	-2,305 Reduced 12.79%	15,720 $421,000
Q1 2023 Apr 14, 2023	SELL	$26.19 - $33.82 $230,210 - $297,277	-8,790 Reduced 32.78%	18,025 $480,000
Q4 2022 Jan 19, 2023	BUY	$20.74 - $27.68 $2,924 - $3,902	141 Added 0.53%	26,815 $714,000
Q2 2022 Jul 19, 2022	BUY	$23.07 - $28.02 $9,158 - $11,123	397 Added 1.51%	26,674 $673,000
Q1 2022 Apr 08, 2022	BUY	$26.83 - $35.96 $84,407 - $113,130	3,146 Added 13.6%	26,277 $750,000
Q4 2021 Jan 07, 2022	BUY	$28.89 - $37.68 $10,978 - $14,318	380 Added 1.67%	23,131 $773,000
Q3 2021 Oct 13, 2021	BUY	$28.58 - $33.42 $61,104 - $71,451	2,138 Added 10.37%	22,751 $693,000
Q2 2021 Jul 26, 2021	BUY	$28.67 - $35.74 $37,930 - $47,284	1,323 Added 6.86%	20,613 $604,000
Q4 2020 Jan 15, 2021	SELL	$18.64 - $25.16 $7,828 - $10,567	-420 Reduced 2.13%	19,290 $518,000
Q3 2020 Oct 13, 2020	SELL	$19.27 - $22.67 $7,765 - $9,136	-403 Reduced 2.0%	19,710 $401,000
Q2 2020 Aug 05, 2020	BUY	$15.31 - $24.23 $64,945 - $102,783	4,242 Added 26.73%	20,113 $411,000
Q1 2020 Jun 29, 2020	BUY	$15.3 - $26.31 $1,499 - $2,578	98 Added 0.62%	15,871 $282,000
Q4 2019 Jan 17, 2020	SELL	$25.8 - $28.99 $15,712 - $17,654	-609 Reduced 3.72%	15,773 $410,000
Q3 2019 Oct 15, 2019	SELL	$25.93 - $35.51 $1.02 Million - $1.4 Million	-39,443 Reduced 70.65%	16,382 $469,000
Q2 2019 Jul 15, 2019	SELL	$31.82 - $35.67 $102,174 - $114,536	-3,211 Reduced 5.44%	55,825 $1.94 Million
Q1 2019 Apr 18, 2019	BUY	$29.09 - $33.7 $60,449 - $70,028	2,078 Added 3.65%	59,036 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$27.76 - $34.27 $327,595 - $404,420	-11,801 Reduced 17.16%	56,958 $1.66 Million
Q3 2018 Oct 10, 2018	BUY	$30.14 - $34.32 $1.48 Million - $1.68 Million	49,063 Added 249.1%	68,759 $2.09 Million
Q2 2018 Jul 11, 2018	SELL	$31.8 - $34.5 $35,170 - $38,157	-1,106 Reduced 5.32%	19,696 $631,000
Q1 2018 Apr 06, 2018	BUY	$34.11 - $45.86 $465,499 - $625,851	13,647 Added 190.73%	20,802 $721,000
Q4 2017 Jan 03, 2018	SELL	$40.45 - $45.07 $17,878 - $19,920	-442 Reduced 5.82%	7,155 $310,000
Q3 2017 Oct 03, 2017	BUY	$41.04 - $44.78 $311,780 - $340,193	7,597	7,597 $338,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

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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