Brown Brothers Harriman & CO Franklin Resources Inc Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 18,445 shares of BEN stock, worth $405,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,445
Previous 18,445 -0.0%
Holding current value
$405,052
Previous $412,000 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$21.83 - $27.62 $145,169 - $183,673
6,650 Added 56.38%
18,445 $412,000
Q4 2023

Feb 12, 2024
SELL
$22.24 - $30.18 $311,360 - $422,520
-14,000 Reduced 54.27%
11,795 $351,000
Q2 2023

Aug 07, 2023
SELL
$24.01 - $27.3 $14,213 - $16,161
-592 Reduced 2.24%
25,795 $688,000
Q1 2023

May 11, 2023
BUY
$26.19 - $33.82 $23,361 - $30,167
892 Added 3.5%
26,387 $710,000
Q4 2022

Feb 09, 2023
SELL
$20.74 - $27.68 $18,334 - $24,469
-884 Reduced 3.35%
25,495 $672,000
Q3 2022

Nov 10, 2022
BUY
$21.52 - $29.02 $2,022 - $2,727
94 Added 0.36%
26,379 $568,000
Q2 2022

Aug 11, 2022
SELL
$23.07 - $28.02 $14,072 - $17,092
-610 Reduced 2.27%
26,285 $613,000
Q1 2022

May 13, 2022
SELL
$26.83 - $35.96 $912 - $1,222
-34 Reduced 0.13%
26,895 $751,000
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $101,115 - $131,880
-3,500 Reduced 11.5%
26,929 $902,000
Q2 2021

Aug 13, 2021
BUY
$28.67 - $35.74 $41,284 - $51,465
1,440 Added 4.97%
30,429 $973,000
Q1 2021

May 13, 2021
SELL
$24.28 - $30.26 $14,179 - $17,671
-584 Reduced 1.97%
28,989 $858,000
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $8,723 - $11,774
468 Added 1.61%
29,573 $739,000
Q2 2020

Aug 13, 2020
SELL
$15.31 - $24.23 $14,238 - $22,533
-930 Reduced 3.1%
29,105 $610,000
Q1 2020

May 15, 2020
BUY
$15.3 - $26.31 $212,777 - $365,893
13,907 Added 86.23%
30,035 $501,000
Q4 2019

Feb 14, 2020
SELL
$25.8 - $28.99 $3,096 - $3,478
-120 Reduced 0.74%
16,128 $419,000
Q3 2019

Nov 14, 2019
SELL
$25.93 - $35.51 $8,090 - $11,079
-312 Reduced 1.88%
16,248 $469,000
Q2 2019

Aug 14, 2019
SELL
$31.82 - $35.67 $19,696 - $22,079
-619 Reduced 3.6%
16,560 $576,000
Q1 2019

May 15, 2019
BUY
$29.09 - $33.7 $18,763 - $21,736
645 Added 3.9%
17,179 $569,000
Q4 2018

Feb 14, 2019
BUY
$27.76 - $34.27 $8,189 - $10,109
295 Added 1.82%
16,534 $490,000
Q2 2018

Aug 14, 2018
SELL
$31.8 - $34.5 $28,143 - $30,532
-885 Reduced 5.17%
16,239 $520,000
Q1 2018

May 14, 2018
SELL
$34.11 - $45.86 $16,816 - $22,608
-493 Reduced 2.8%
17,124 $594,000
Q3 2017

Nov 14, 2017
SELL
$41.04 - $44.78 $32,996 - $36,003
-804 Reduced 4.36%
17,617 $784,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,421
18,421 $825,000

Others Institutions Holding BEN

# of Institutions
613
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • 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...
More about BEN
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