Deutsche Bank Ag\ Franklin Resources Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Franklin Resources Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,448,837 shares of BEN stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,448,837

Previous 1,115,758 29.85%

Holding current value

$31.4 Million

Previous $24.9 Million 17.13%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $6.37 Million - $7.98 Million	333,079 Added 29.85%	1,448,837 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $2.02 Million - $2.56 Million	92,594 Added 9.05%	1,115,758 $24.9 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $1.05 Million - $1.17 Million	39,956 Added 4.06%	1,023,164 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $46,815 - $63,528	2,105 Added 0.21%	983,208 $29.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.27 - $30.0 $2.58 Million - $3.18 Million	106,129 Added 12.13%	981,103 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $874,924 - $994,812	36,440 Added 4.35%	874,974 $23.4 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $2.02 Million - $2.61 Million	-77,117 Reduced 8.42%	838,534 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $1.63 Million - $2.18 Million	78,716 Added 9.41%	915,651 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $2.36 Million - $3.19 Million	-109,868 Reduced 11.6%	836,935 $18 Million
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $3.08 Million - $3.75 Million	-133,659 Reduced 12.37%	946,803 $22.1 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $3.38 Million - $4.54 Million	126,130 Added 13.22%	1,080,462 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $2.73 Million - $3.56 Million	-94,550 Reduced 9.01%	954,332 $32 Million
Q3 2021 Nov 04, 2021	SELL	$28.58 - $33.42 $754,969 - $882,822	-26,416 Reduced 2.46%	1,048,882 $31.2 Million
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $197,564 - $246,284	-6,891 Reduced 0.64%	1,075,298 $34.4 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $505,558 - $630,073	20,822 Added 1.96%	1,082,189 $32 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $2.92 Million - $3.94 Million	156,401 Added 17.28%	1,061,367 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $1.27 Million - $1.5 Million	66,000 Added 7.87%	904,966 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $1.13 Million - $1.79 Million	73,865 Added 9.65%	838,966 $17.6 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $1.29 Million - $2.23 Million	84,589 Added 12.43%	765,101 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $2.05 Million - $2.31 Million	-79,537 Reduced 10.46%	680,512 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $21.4 Million - $29.3 Million	-825,558 Reduced 52.07%	760,049 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $5.7 Million - $6.39 Million	-179,018 Reduced 10.14%	1,585,607 $55.2 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $13.2 Million - $15.2 Million	452,103 Added 34.45%	1,764,625 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $30.7 Million - $37.9 Million	-1,106,893 Reduced 45.75%	1,312,522 $38.9 Million
Q3 2018 Dec 21, 2021	BUY	$30.14 - $34.32 $24.7 Million - $28.1 Million	818,065 Added 51.09%	2,419,415 $73.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $6.79 Million - $7.73 Million	-225,274 Reduced 12.33%	1,601,350 $48.7 Million
Q2 2018 Apr 21, 2020	BUY	$31.8 - $34.5 $9.64 Million - $10.5 Million	303,094 Added 19.89%	1,826,624 $58.5 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $4.75 Million - $5.15 Million	149,332 Added 10.87%	1,523,530 $48.8 Million
Q1 2018 Oct 18, 2019	BUY	$34.11 - $45.86 $13 Million - $17.5 Million	380,817 Added 38.34%	1,374,198 $47.6 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $23.1 Million - $31.1 Million	-677,170 Reduced 40.54%	993,381 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $37.3 Million - $41.6 Million	922,318 Added 123.27%	1,670,551 $72.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $30.7 Million - $33.5 Million	748,233	748,233 $33.3 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 $10.8B
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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