Daiwa Securities Group Inc. Franklin Resources Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 35,806 shares of BEN stock, worth $730,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,806

Previous 31,931 12.14%

Holding current value

$730,800

Previous $714,000 0.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $74,128 - $92,883	3,875 Added 12.14%	35,806 $721,000
Q2 2024 Aug 07, 2024	BUY	$21.83 - $27.62 $58,482 - $73,993	2,679 Added 9.16%	31,931 $714,000
Q1 2024 May 02, 2024	BUY	$26.31 - $29.33 $84,849 - $94,589	3,225 Added 12.39%	29,252 $822,000
Q4 2023 Jan 31, 2024	BUY	$22.24 - $30.18 $43,145 - $58,549	1,940 Added 8.05%	26,027 $775,000
Q3 2023 Nov 01, 2023	BUY	$24.27 - $30.0 $21,576 - $26,670	889 Added 3.83%	24,087 $592,000
Q2 2023 Jul 31, 2023	BUY	$24.01 - $27.3 $28,619 - $32,541	1,192 Added 5.42%	23,198 $620,000
Q1 2023 May 02, 2023	BUY	$26.19 - $33.82 $41,380 - $53,435	1,580 Added 7.74%	22,006 $593,000
Q4 2022 Feb 06, 2023	BUY	$20.74 - $27.68 $11,614 - $15,500	560 Added 2.82%	20,426 $539,000
Q3 2022 Nov 02, 2022	BUY	$21.52 - $29.02 $25,436 - $34,301	1,182 Added 6.33%	19,866 $428,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $138 - $168	6 Added 0.03%	18,684 $436,000
Q1 2022 Apr 29, 2022	BUY	$26.83 - $35.96 $28,600 - $38,333	1,066 Added 6.05%	18,678 $521,000
Q4 2021 Feb 03, 2022	BUY	$28.89 - $37.68 $11,700 - $15,260	405 Added 2.35%	17,612 $590,000
Q3 2021 Nov 05, 2021	BUY	$28.58 - $33.42 $32,952 - $38,533	1,153 Added 7.18%	17,207 $511,000
Q2 2021 Aug 06, 2021	BUY	$28.67 - $35.74 $41,313 - $51,501	1,441 Added 9.86%	16,054 $514,000
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $12,197 - $14,350	633 Added 4.53%	14,613 $297,000
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $13,005 - $22,363	850 Added 6.47%	13,980 $233,000
Q2 2019 Jul 24, 2019	BUY	$31.82 - $35.67 $52,534 - $58,891	1,651 Added 14.38%	13,130 $457,000
Q4 2018 Feb 05, 2019	BUY	$27.76 - $34.27 $19,432 - $23,989	700 Added 6.49%	11,479 $340,000
Q3 2018 Nov 01, 2018	BUY	$30.14 - $34.32 $7,233 - $8,236	240 Added 2.28%	10,779 $328,000
Q1 2018 May 02, 2018	BUY	$34.11 - $45.86 $19,067 - $25,635	559 Added 5.6%	10,539 $365,000
Q4 2017 Feb 06, 2018	SELL	$40.45 - $45.07 $19,658 - $21,904	-486 Reduced 4.64%	9,980 $432,000
Q3 2017 Nov 02, 2017	BUY	$41.04 - $44.78 $429,524 - $468,667	10,466	10,466 $466,000

Others Institutions Holding BEN

# of Institutions

614

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 $10.2B
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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Daiwa Securities Group Inc. Franklin Resources Inc Transaction History