Credit Suisse Ag Franklin Resources Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Franklin Resources Inc stock. As of the latest transaction made, Credit Suisse Ag holds 476,859 shares of BEN stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476,859

Previous 543,988 12.34%

Holding current value

$10.5 Million

Previous $16.2 Million 17.28%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.31 - $29.33 $1.77 Million - $1.97 Million	-67,129 Reduced 12.34%	476,859 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $30.18 $827,216 - $1.12 Million	37,195 Added 7.34%	543,988 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $1.01 Million - $1.25 Million	-41,779 Reduced 7.62%	506,793 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $76,039 - $86,459	3,167 Added 0.58%	548,572 $14.7 Million
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $319,544 - $412,637	-12,201 Reduced 2.19%	545,405 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $1.05 Million - $1.4 Million	50,593 Added 9.98%	557,606 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $1.04 Million - $1.4 Million	-48,399 Reduced 8.71%	507,013 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $452,010 - $548,995	-19,593 Reduced 3.41%	555,412 $12.9 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $926,600 - $1.24 Million	-34,536 Reduced 5.67%	575,005 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $105,592 - $137,720	3,655 Added 0.6%	609,541 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $2.94 Million - $3.44 Million	-102,978 Reduced 14.53%	605,886 $18 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $3.66 Million - $4.57 Million	127,740 Added 21.98%	708,864 $22.6 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $1.3 Million - $1.62 Million	-53,638 Reduced 8.45%	581,124 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $248,172 - $334,980	13,314 Added 2.14%	634,762 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $518,555 - $610,049	-26,910 Reduced 4.15%	621,448 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $136,381 - $215,840	8,908 Added 1.39%	648,358 $13.6 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $2.2 Million - $3.78 Million	-143,521 Reduced 18.33%	639,450 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $2.5 Million - $2.81 Million	96,847 Added 14.12%	782,971 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $4.5 Million - $6.16 Million	173,419 Added 33.82%	686,124 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $17.5 Million - $19.6 Million	-550,287 Reduced 51.77%	512,705 $17.8 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $5.38 Million - $6.24 Million	-185,074 Reduced 14.83%	1,062,992 $35.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $4.89 Million - $6.03 Million	-176,051 Reduced 12.36%	1,248,066 $37 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $403,815 - $459,819	-13,398 Reduced 0.93%	1,424,117 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $660,422 - $716,496	20,768 Added 1.47%	1,437,515 $46.1 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $285,910 - $384,398	-8,382 Reduced 0.59%	1,416,747 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $4.24 Million - $4.72 Million	-104,807 Reduced 6.85%	1,425,129 $61.8 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $4.94 Million - $5.39 Million	-120,410 Reduced 7.3%	1,529,936 $68.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,650,346	1,650,346 $73.9 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.9B
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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