Boyar Asset Management Inc. Franklin Resources Inc Transaction History

Boyar Asset Management Inc.

$149 Million
Q3 2024

A detailed history of Boyar Asset Management Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Boyar Asset Management Inc. holds 16,771 shares of BEN stock, worth $375,502. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,771

Previous 17,857 6.08%

Holding current value

$375,502

Previous $399,000 15.29%

% of portfolio

0.23%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$19.13 - $23.97 $20,775 - $26,031	-1,086 Reduced 6.08%	16,771 $338,000
Q2 2024 Aug 05, 2024	SELL	$21.83 - $27.62 $269,796 - $341,355	-12,359 Reduced 40.9%	17,857 $399,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $5,448 - $7,394	-245 Reduced 0.8%	30,216 $900,000
Q3 2023 Nov 07, 2023	SELL	$24.27 - $30.0 $48,540 - $60,000	-2,000 Reduced 6.16%	30,461 $748,000
Q2 2023 Jul 26, 2023	SELL	$24.01 - $27.3 $14,381 - $16,352	-599 Reduced 1.81%	32,461 $867,000
Q1 2023 Apr 27, 2023	SELL	$26.19 - $33.82 $146,061 - $188,614	-5,577 Reduced 14.43%	33,060 $890,000
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $109,030 - $145,513	-5,257 Reduced 11.98%	38,637 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$21.52 - $29.02 $62,408 - $84,158	2,900 Added 7.07%	43,894 $945,000
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $31,582 - $38,359	-1,369 Reduced 3.23%	40,994 $956,000
Q1 2022 Apr 27, 2022	BUY	$26.83 - $35.96 $13,227 - $17,728	493 Added 1.18%	42,363 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $14,445 - $18,840	-500 Reduced 1.18%	41,870 $1.4 Million
Q3 2021 Oct 18, 2021	SELL	$28.58 - $33.42 $28,179 - $32,952	-986 Reduced 2.27%	42,370 $1.26 Million
Q1 2021 May 04, 2021	BUY	$24.28 - $30.26 $24 - $30	1 Added 0.0%	43,356 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $82,388 - $111,207	4,420 Added 11.35%	43,355 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$19.27 - $22.67 $19,636 - $23,100	-1,019 Reduced 2.55%	38,935 $792,000
Q2 2020 Jul 31, 2020	BUY	$15.31 - $24.23 $42,332 - $66,995	2,765 Added 7.43%	39,954 $838,000
Q1 2020 Apr 17, 2020	BUY	$15.3 - $26.31 $229,071 - $393,913	14,972 Added 67.39%	37,189 $621,000
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $37,771 - $42,441	1,464 Added 7.05%	22,217 $577,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $18,902 - $25,886	729 Added 3.64%	20,753 $599,000
Q2 2019 Aug 06, 2019	SELL	$31.82 - $35.67 $48,143 - $53,968	-1,513 Reduced 7.03%	20,024 $697,000
Q1 2019 May 01, 2019	BUY	$29.09 - $33.7 $139,137 - $161,187	4,783 Added 28.55%	21,537 $714,000
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $236,598 - $292,083	8,523 Added 103.55%	16,754 $497,000
Q3 2018 Nov 06, 2018	BUY	$30.14 - $34.32 $248,082 - $282,487	8,231 New	8,231 $250,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

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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Boyar Asset Management Inc. Franklin Resources Inc Transaction History