Captrust Financial Advisors Franklin Resources Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $217,601 - $275,316	9,968 New	9,968 $222,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $19,504 - $26,467	877 Added 6.75%	13,865 $413,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $361,089 - $446,340	-14,878 Reduced 53.39%	12,988 $319,000
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $350,233 - $398,225	14,587 Added 109.85%	27,866 $744,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $90,957 - $117,456	3,473 Added 35.42%	13,279 $357,000
Q4 2022 Feb 15, 2023	SELL	$20.74 - $27.68 $23,892 - $31,887	-1,152 Reduced 10.51%	9,806 $258,000
Q3 2022 Nov 16, 2022	BUY	$21.52 - $29.02 $51,798 - $69,851	2,407 Added 28.15%	10,958 $236,000
Q2 2022 Aug 23, 2022	SELL	$23.07 - $28.02 $31,052 - $37,714	-1,346 Reduced 13.6%	8,551 $202,000
Q2 2022 Aug 16, 2022	SELL	$23.07 - $28.02 $322,795 - $392,055	-13,992 Reduced 58.57%	9,897 $231,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $120,037 - $160,885	4,474 Added 23.04%	23,889 $674,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $478,707 - $624,357	16,570 Added 582.43%	19,415 $655,000
Q3 2021 Nov 16, 2021	BUY	$28.58 - $33.42 $21,292 - $24,897	745 Added 35.48%	2,845 $85,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $1,834 - $2,287	64 Added 3.14%	2,100 $68,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $28,698 - $35,767	1,182 Added 138.41%	2,036 $61,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $7,642 - $10,315	410 Added 92.34%	854 $22,000
Q3 2020 Nov 17, 2020	SELL	$19.27 - $22.67 $17,651 - $20,765	-916 Reduced 67.35%	444 $9,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $20,821 - $32,952	1,360 New	1,360 $27,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $139,887 - $157,183	-5,422 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $11,538 - $15,801	-445 Reduced 7.58%	5,422 $158,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $6,204 - $6,955	195 Added 3.44%	5,867 $206,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $52,362 - $60,660	1,800 Added 46.49%	5,672 $189,000
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $9,466 - $11,686	-341 Reduced 8.09%	3,872 $116,000
Q3 2018 Nov 15, 2018	BUY	$30.14 - $34.32 $30,923 - $35,212	1,026 Added 32.19%	4,213 $129,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $86,973 - $94,357	2,735 Added 605.09%	3,187 $103,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $319,542 - $429,616	-9,368 Reduced 95.4%	452 $17,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $397,219 - $442,587	9,820	9,820 $428,000

Others Institutions Holding BEN

# of Institutions

612

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 $9.87B
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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