Brown Advisory Inc Franklin Resources Inc Transaction History

Brown Advisory Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	BUY	$23.07 - $28.02 $318,273 - $386,563	13,796 New	13,796 $322,000
Q2 2022 Aug 02, 2022	SELL	$23.07 - $28.02 $226,801 - $275,464	-9,831 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$26.83 - $35.96 $263,765 - $353,522	9,831 New	9,831 $274,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $446,132 - $508,004	-14,802 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $22,927 - $24,874	-721 Reduced 4.64%	14,802 $474,000
Q1 2018 Jun 28, 2018	BUY	$34.11 - $45.86 $112,733 - $151,567	3,305 Added 27.05%	15,523 $538,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $176,928 - $237,875	-5,187 Reduced 29.8%	12,218 $423,000
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $525 - $585	-13 Reduced 0.07%	17,405 $755,000
Q3 2017 Nov 13, 2017	SELL	$41.04 - $44.78 $31.7 Million - $34.6 Million	-772,923 Reduced 97.8%	17,418 $775,000
Q2 2017 Aug 14, 2017	BUY	N/A	790,341	790,341 $35.4 Million

615

262M

2.32M

2.35M

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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