Citigroup Inc Franklin Resources Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Citigroup Inc holds 615,925 shares of BEN stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,925

Previous 493,625 24.78%

Holding current value

$13.8 Million

Previous $11 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $2.34 Million - $2.93 Million	122,300 Added 24.78%	615,925 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $344,128 - $435,401	15,764 Added 3.3%	493,625 $11 Million
Q1 2024 May 10, 2024	BUY	$26.31 - $29.33 $3.84 Million - $4.28 Million	145,856 Added 43.93%	477,861 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $273,485 - $371,123	12,297 Added 3.85%	332,005 $9.89 Million
Q3 2023 Nov 09, 2023	SELL	$24.27 - $30.0 $1.47 Million - $1.82 Million	-60,668 Reduced 15.95%	319,708 $7.86 Million
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $1.29 Million - $1.46 Million	53,563 Added 16.39%	380,376 $10.2 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $1.16 Million - $1.49 Million	-44,168 Reduced 11.91%	326,813 $8.8 Million
Q4 2022 Feb 09, 2023	BUY	$20.74 - $27.68 $60,602 - $80,880	2,922 Added 0.79%	370,981 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $817,329 - $1.1 Million	37,980 Added 11.51%	368,059 $7.92 Million
Q2 2022 Aug 10, 2022	SELL	$23.07 - $28.02 $2.51 Million - $3.05 Million	-108,737 Reduced 24.78%	330,079 $7.7 Million
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $320,484 - $429,542	11,945 Added 2.8%	438,816 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$28.89 - $37.68 $2.73 Million - $3.56 Million	94,601 Added 28.47%	426,871 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $9.5 Million - $11.1 Million	332,270 New	332,270 $9.88 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

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 $11.2B
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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