Cboe Vest Financial, LLC Franklin Resources Inc Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 1,389,887 shares of BEN stock, worth $31.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,389,887

Previous 1,188,199 16.97%

Holding current value

$31.1 Million

Previous $35.4 Million 10.38%

% of portfolio

1.07%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$26.31 - $29.33 $5.31 Million - $5.92 Million	201,688 Added 16.97%	1,389,887 $39.1 Million
Q4 2023 Jan 11, 2024	BUY	$22.24 - $30.18 $9.23 Million - $12.5 Million	414,826 Added 53.64%	1,188,199 $35.4 Million
Q3 2023 Oct 27, 2023	BUY	$24.27 - $30.0 $7.73 Million - $9.56 Million	318,656 Added 70.08%	773,373 $19 Million
Q2 2023 Jul 28, 2023	BUY	$24.01 - $27.3 $2.79 Million - $3.18 Million	116,393 Added 34.4%	454,717 $12.1 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $1.63 Million - $2.1 Million	-62,178 Reduced 15.53%	338,324 $9.11 Million

Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $863,219 - $1.15 Million	41,621 Added 11.6%	400,502 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $26,878 - $36,245	1,249 Added 0.35%	358,881 $7.72 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $2.13 Million - $2.59 Million	92,393 Added 34.83%	357,632 $8.42 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $1.18 Million - $1.58 Million	43,958 Added 19.87%	265,239 $7.41 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $1.24 Million - $1.62 Million	42,925 Added 24.07%	221,281 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1.22 Million - $1.42 Million	42,550 Added 31.33%	178,356 $5.3 Million
Q2 2021 Jul 16, 2021	BUY	$28.67 - $35.74 $1.19 Million - $1.48 Million	41,523 Added 44.04%	135,806 $4.35 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $52,469 - $65,391	2,161 Added 2.35%	94,283 $2.79 Million
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $1.72 Million - $2.32 Million	92,122 New	92,122 $2.3 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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Cboe Vest Financial, LLC Franklin Resources Inc Transaction History