Deka Bank Deutsche Girozentrale Franklin Resources Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Franklin Resources Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 72,275 shares of BEN stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,275

Previous 56,587 27.72%

Holding current value

$1.62 Million

Previous $1.26 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.13 - $23.97 $300,111 - $376,041	15,688 Added 27.72%	72,275 $1.47 Million
Q2 2024 Aug 08, 2024	SELL	$21.83 - $27.62 $333,715 - $422,226	-15,287 Reduced 21.27%	56,587 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$26.31 - $29.33 $24,652 - $27,482	937 Added 1.32%	71,874 $1.98 Million
Q4 2023 Jan 24, 2024	BUY	$22.24 - $30.18 $3,669 - $4,979	165 Added 0.23%	70,937 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $100,502 - $124,230	-4,141 Reduced 5.53%	70,772 $1.73 Million
Q2 2023 Jul 25, 2023	BUY	$24.01 - $27.3 $284,230 - $323,177	11,838 Added 18.77%	74,913 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$26.19 - $33.82 $1.54 Million - $1.99 Million	-58,815 Reduced 48.25%	63,075 $1.64 Million
Q4 2022 Feb 01, 2023	BUY	$20.74 - $27.68 $98,535 - $131,507	4,751 Added 4.06%	121,890 $3.25 Million
Q3 2022 Nov 02, 2022	BUY	$21.52 - $29.02 $1.28 Million - $1.73 Million	59,583 Added 103.52%	117,139 $2.58 Million
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $7,936 - $9,638	-344 Reduced 0.59%	57,556 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$26.83 - $35.96 $93,019 - $124,673	3,467 Added 6.37%	57,900 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$28.89 - $37.68 $44,519 - $58,064	1,541 Added 2.91%	54,433 $1.84 Million
Q3 2021 Oct 22, 2021	SELL	$28.58 - $33.42 $79,195 - $92,606	-2,771 Reduced 4.98%	52,892 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$28.67 - $35.74 $614,054 - $765,479	-21,418 Reduced 27.79%	55,663 $1.77 Million
Q1 2021 Apr 28, 2021	SELL	$24.28 - $30.26 $892,629 - $1.11 Million	-36,764 Reduced 32.29%	77,081 $2.27 Million
Q4 2020 Mar 12, 2021	SELL	$18.64 - $25.16 $84,308 - $113,798	-4,523 Reduced 3.82%	113,845 $2.8 Million
Q3 2020 Oct 29, 2020	BUY	$19.27 - $22.67 $1.29 Million - $1.52 Million	67,081 Added 130.8%	118,368 $2.35 Million
Q2 2020 Aug 04, 2020	BUY	$15.31 - $24.23 $23,852 - $37,750	1,558 Added 3.13%	51,287 $1.04 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $36,215 - $62,275	2,367 Added 5.0%	49,729 $884,000
Q4 2019 Feb 04, 2020	SELL	$25.8 - $28.99 $44,014 - $49,456	-1,706 Reduced 3.48%	47,362 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $110,176 - $150,881	-4,249 Reduced 7.97%	49,068 $1.44 Million
Q2 2019 Aug 01, 2019	SELL	$31.82 - $35.67 $1.23 Million - $1.38 Million	-38,751 Reduced 42.09%	53,317 $1.89 Million
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $383,202 - $443,930	13,173 Added 16.7%	92,068 $2.98 Million
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $365,682 - $451,438	-13,173 Reduced 14.31%	78,895 $2.34 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $205,856 - $234,405	6,830 Added 8.01%	92,068 $0
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $610,591 - $662,434	-19,201 Reduced 18.38%	85,238 $2.78 Million
Q1 2018 May 03, 2018	BUY	$34.11 - $45.86 $1.34 Million - $1.8 Million	39,172 Added 60.02%	104,439 $3.64 Million
Q3 2017 Nov 06, 2017	BUY	$41.04 - $44.78 $2.68 Million - $2.92 Million	65,267	65,267 $2.87 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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Deka Bank Deutsche Girozentrale Franklin Resources Inc Transaction History