Chevy Chase Trust Holdings, Inc. Franklin Resources Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 165,442 shares of BEN stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,442

Previous 163,750 1.03%

Holding current value

$3.28 Million

Previous $3.66 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $32,367 - $40,557	1,692 Added 1.03%	165,442 $3.34 Million
Q2 2024 Jul 22, 2024	SELL	$21.83 - $27.62 $54,072 - $68,414	-2,477 Reduced 1.49%	163,750 $3.66 Million
Q1 2024 May 03, 2024	BUY	$26.31 - $29.33 $230,159 - $256,578	8,748 Added 5.56%	166,227 $4.67 Million
Q4 2023 Jan 24, 2024	SELL	$22.24 - $30.18 $53,220 - $72,220	-2,393 Reduced 1.5%	157,479 $4.69 Million
Q3 2023 Oct 23, 2023	SELL	$24.27 - $30.0 $105,962 - $130,980	-4,366 Reduced 2.66%	159,872 $3.93 Million
Q2 2023 Jul 25, 2023	SELL	$24.01 - $27.3 $51,645 - $58,722	-2,151 Reduced 1.29%	164,238 $4.39 Million
Q1 2023 May 17, 2023	BUY	$26.19 - $33.82 $4.36 Million - $5.63 Million	166,389 New	166,389 $4.48 Million
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $215,094 - $287,069	-10,371 Reduced 5.95%	164,032 $4.33 Million
Q3 2022 Nov 04, 2022	BUY	$21.52 - $29.02 $94,343 - $127,223	4,384 Added 2.58%	174,403 $3.75 Million
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $253 - $308	11 Added 0.01%	170,019 $3.96 Million
Q1 2022 Apr 27, 2022	BUY	$26.83 - $35.96 $14,219 - $19,058	530 Added 0.31%	170,008 $4.75 Million
Q4 2021 Jan 31, 2022	SELL	$28.89 - $37.68 $126,278 - $164,699	-4,371 Reduced 2.51%	169,478 $5.68 Million
Q3 2021 Oct 20, 2021	SELL	$28.58 - $33.42 $18,205 - $21,288	-637 Reduced 0.37%	173,849 $5.17 Million
Q2 2021 Jul 20, 2021	SELL	$28.67 - $35.74 $281,396 - $350,788	-9,815 Reduced 5.33%	174,486 $5.58 Million
Q1 2021 Apr 22, 2021	SELL	$24.28 - $30.26 $317,898 - $396,194	-13,093 Reduced 6.63%	184,301 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $59,834 - $80,763	3,210 Added 1.65%	197,394 $4.93 Million
Q3 2020 Nov 06, 2020	SELL	$19.27 - $22.67 $478,647 - $563,100	-24,839 Reduced 11.34%	194,184 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $211,813 - $335,222	-13,835 Reduced 5.94%	219,023 $4.59 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $22,934 - $39,438	-1,499 Reduced 0.64%	232,858 $3.89 Million
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $84,108 - $94,507	3,260 Added 1.41%	234,357 $6.09 Million
Q3 2019 Nov 20, 2019	SELL	$25.93 - $35.51 $412,935 - $565,496	-15,925 Reduced 6.45%	231,097 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $165,941 - $186,019	5,215 Added 2.16%	247,022 $8.6 Million
Q1 2019 May 13, 2019	SELL	$29.09 - $33.7 $125,814 - $145,752	-4,325 Reduced 1.76%	241,807 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $168,614 - $208,155	-6,074 Reduced 2.41%	246,132 $7.3 Million
Q3 2018 Oct 23, 2018	SELL	$30.14 - $34.32 $517,353 - $589,102	-17,165 Reduced 6.37%	252,206 $7.67 Million
Q2 2018 Aug 02, 2018	SELL	$31.8 - $34.5 $222,027 - $240,879	-6,982 Reduced 2.53%	269,371 $8.63 Million
Q1 2018 Apr 10, 2018	SELL	$34.11 - $45.86 $286,933 - $385,774	-8,412 Reduced 2.95%	276,353 $9.58 Million
Q4 2017 Jan 22, 2018	SELL	$40.45 - $45.07 $157,026 - $174,961	-3,882 Reduced 1.34%	284,765 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $11.8 Million - $12.9 Million	288,647	288,647 $12.8 Million

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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Chevy Chase Trust Holdings, Inc. Franklin Resources Inc Transaction History