Central Trust CO Franklin Resources Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Central Trust CO holds 200 shares of BEN stock, worth $4,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$4,054

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.83 - $27.62 $23,969 - $30,326	-1,098 Reduced 84.59%	200 $4,000
Q1 2023 Apr 19, 2023	SELL	$26.19 - $33.82 $2,619 - $3,382	-100 Reduced 7.15%	1,298 $34,000
Q1 2022 May 03, 2022	SELL	$26.83 - $35.96 $24,978 - $33,478	-931 Reduced 39.97%	1,398 $39,000
Q4 2021 Feb 08, 2022	BUY	$28.89 - $37.68 $5,344 - $6,970	185 Added 8.63%	2,329 $77,000
Q3 2021 Oct 19, 2021	SELL	$28.58 - $33.42 $6,287 - $7,352	-220 Reduced 9.31%	2,144 $63,000
Q1 2021 Apr 23, 2021	BUY	$24.28 - $30.26 $1,286 - $1,603	53 Added 2.29%	2,364 $69,000
Q3 2020 Oct 22, 2020	BUY	$19.27 - $22.67 $1,291 - $1,518	67 Added 2.99%	2,311 $47,000
Q2 2020 Jul 14, 2020	SELL	$15.31 - $24.23 $71,834 - $113,687	-4,692 Reduced 67.65%	2,244 $47,000
Q4 2019 Jan 21, 2020	SELL	$25.8 - $28.99 $3,870 - $4,348	-150 Reduced 2.12%	6,936 $180,000
Q2 2019 Jul 12, 2019	SELL	$31.82 - $35.67 $7,445 - $8,346	-234 Reduced 3.2%	7,086 $0
Q4 2018 Jan 08, 2019	SELL	$27.76 - $34.27 $12,630 - $15,592	-455 Reduced 5.85%	7,320 $217,000
Q3 2018 Oct 04, 2018	BUY	$30.14 - $34.32 $38,729 - $44,101	1,285 Added 19.8%	7,775 $0
Q2 2018 Jul 09, 2018	SELL	$31.8 - $34.5 $5,088 - $5,520	-160 Reduced 2.41%	6,490 $0
Q1 2018 Apr 04, 2018	SELL	$34.11 - $45.86 $1,023 - $1,375	-30 Reduced 0.45%	6,650 $0
Q4 2017 Jan 23, 2018	BUY	$40.45 - $45.07 $5,056 - $5,633	125 Added 1.91%	6,680 $0
Q3 2017 Oct 17, 2017	BUY	$41.04 - $44.78 $269,017 - $293,532	6,555	6,555 $0

Others Institutions Holding BEN

# of Institutions

618

Shares Held

265M

Call Options Held

2.29M

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 $10.1B
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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