Denali Advisors LLC Franklin Resources Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$26.31 - $29.33 $40,754 - $45,432	1,549 New	1,549 $43,000
Q1 2023 Apr 21, 2023	SELL	$26.19 - $33.82 $31,428 - $40,584	-1,200 Reduced 66.67%	600 $16,000
Q3 2022 Oct 25, 2022	BUY	$21.52 - $29.02 $38,736 - $52,236	1,800 New	1,800 $39,000
Q2 2022 Jul 18, 2022	SELL	$23.07 - $28.02 $25,377 - $30,822	-1,100 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$26.83 - $35.96 $29,512 - $39,556	1,100 New	1,100 $30,000
Q4 2020 Jan 20, 2021	SELL	$18.64 - $25.16 $380,256 - $513,264	-20,400 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.31 - $24.23 $202,092 - $319,836	-13,200 Reduced 39.29%	20,400 $428,000
Q1 2020 Apr 23, 2020	SELL	$15.3 - $26.31 $327,420 - $563,034	-21,400 Reduced 38.91%	33,600 $561,000
Q4 2019 Jan 30, 2020	SELL	$25.8 - $28.99 $1.43 Million - $1.61 Million	-55,400 Reduced 50.18%	55,000 $1.43 Million
Q3 2019 Oct 09, 2019	SELL	$25.93 - $35.51 $6.18 Million - $8.46 Million	-238,243 Reduced 68.33%	110,400 $3.19 Million
Q2 2019 Jul 08, 2019	SELL	$31.82 - $35.67 $1.25 Million - $1.4 Million	-39,200 Reduced 10.11%	348,643 $12.1 Million
Q1 2019 Apr 12, 2019	SELL	$29.09 - $33.7 $1.05 Million - $1.21 Million	-36,000 Reduced 8.49%	387,843 $12.9 Million
Q1 2019 Apr 09, 2019	SELL	$29.09 - $33.7 $375,261 - $434,730	-12,900 Reduced 2.95%	423,843 $14 Million
Q4 2018 Jan 15, 2019	SELL	$27.76 - $34.27 $324,792 - $400,959	-11,700 Reduced 2.61%	436,743 $13 Million
Q3 2018 Oct 09, 2018	BUY	$30.14 - $34.32 $4.73 Million - $5.39 Million	157,000 Added 53.87%	448,443 $13.6 Million
Q2 2018 Jul 11, 2018	BUY	$31.8 - $34.5 $950,820 - $1.03 Million	29,900 Added 11.43%	291,443 $9.34 Million
Q1 2018 Apr 23, 2018	BUY	$34.11 - $45.86 $828,873 - $1.11 Million	24,300 Added 10.24%	261,543 $9.07 Million
Q4 2017 Jan 24, 2018	BUY	$40.45 - $45.07 $1.65 Million - $1.84 Million	40,765 Added 20.75%	237,243 $10.3 Million
Q3 2017 Oct 19, 2017	BUY	$41.04 - $44.78 $8.06 Million - $8.8 Million	196,478	196,478 $8.75 Million

Others Institutions Holding BEN

# of Institutions

612

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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