Compass Capital Management, Inc Franklin Resources Inc Transaction History

Compass Capital Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 22, 2019	SELL	$25.93 - $35.51 $22.3 Million - $30.6 Million	-861,930 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.82 - $35.67 $660,455 - $740,366	20,756 Added 2.47%	861,930 $30 Million
Q1 2019 May 06, 2019	BUY	$29.09 - $33.7 $551,459 - $638,850	18,957 Added 2.31%	841,174 $27.9 Million
Q4 2018 Jan 28, 2019	SELL	$27.76 - $34.27 $461,010 - $569,121	-16,607 Reduced 1.98%	822,217 $24.4 Million
Q3 2018 Oct 31, 2018	BUY	$30.14 - $34.32 $2.79 Million - $3.18 Million	92,698 Added 12.42%	838,824 $25.5 Million
Q2 2018 Jul 20, 2018	BUY	$31.8 - $34.5 $2.69 Million - $2.91 Million	84,451 Added 12.76%	746,126 $23.9 Million
Q1 2018 Apr 27, 2018	BUY	$34.11 - $45.86 $3.08 Million - $4.14 Million	90,330 Added 15.81%	661,675 $22.9 Million
Q4 2017 Jan 30, 2018	BUY	$40.45 - $45.07 $709,776 - $790,843	17,547 Added 3.17%	571,345 $24.8 Million
Q3 2017 Nov 01, 2017	BUY	$41.04 - $44.78 $22.7 Million - $24.8 Million	553,798	553,798 $24.7 Million

614

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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