Concourse Financial Group Securities, Inc. Franklin Resources Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 180 shares of BEN stock, worth $3,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 1,690 89.35%

Holding current value

$3,614

Previous $34,000 91.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $29,218 - $34,367	-1,510 Reduced 89.35%	180 $3,000
Q3 2024 Oct 10, 2024	SELL	$19.13 - $23.97 $315,109 - $394,833	-16,472 Reduced 90.69%	1,690 $34,000
Q2 2024 Jul 23, 2024	BUY	$21.83 - $27.62 $33,640 - $42,562	1,541 Added 9.27%	18,162 $405,000
Q1 2024 Apr 30, 2024	BUY	$26.31 - $29.33 $68,379 - $76,228	2,599 Added 18.54%	16,621 $467,000
Q4 2023 Feb 07, 2024	BUY	$22.24 - $30.18 $48,438 - $65,732	2,178 Added 18.39%	14,022 $417,000
Q3 2023 Oct 25, 2023	BUY	$24.27 - $30.0 $75,018 - $92,730	3,091 Added 35.31%	11,844 $291,000
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $4,777 - $5,432	199 Added 2.33%	8,753 $233,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $21,685 - $28,002	828 Added 10.72%	8,554 $230,000
Q4 2022 Jan 30, 2023	SELL	$20.74 - $27.68 $6,035 - $8,054	-291 Reduced 3.63%	7,726 $0
Q3 2022 Nov 15, 2022	BUY	$21.52 - $29.02 $24,963 - $33,663	1,160 Added 16.92%	8,017 $175,000
Q2 2022 Aug 09, 2022	SELL	$23.07 - $28.02 $13,749 - $16,699	-596 Reduced 8.0%	6,857 $162,000
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $152,877 - $204,900	5,698 Added 324.67%	7,453 $210,000
Q4 2021 Feb 07, 2022	SELL	$28.89 - $37.68 $173 - $226	-6 Reduced 0.34%	1,755 $59,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $9,444 - $11,771	-389 Reduced 18.09%	1,761 $53,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $41,430 - $48,740	2,150 New	2,150 $44,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $3,199 - $3,594	-124 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $116,425 - $159,439	-4,490 Reduced 97.31%	124 $4,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $146,817 - $164,581	4,614 New	4,614 $162,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $2,385 - $2,763	-82 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $2,276 - $2,810	82 New	82 $2,000
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $0 - $0	0 New	0 $0

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10B
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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Concourse Financial Group Securities, Inc. Franklin Resources Inc Transaction History