Dupont Capital Management Corp Franklin Resources Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$20.74 - $27.68 $13,729 - $18,324	662 New	662 $0
Q2 2022 Jul 26, 2022	SELL	$23.07 - $28.02 $3,506 - $4,259	-152 Reduced 13.81%	949 $22,000
Q1 2022 Apr 27, 2022	SELL	$26.83 - $35.96 $6,680 - $8,954	-249 Reduced 18.44%	1,101 $31,000
Q4 2021 Jan 31, 2022	SELL	$28.89 - $37.68 $15,196 - $19,819	-526 Reduced 28.04%	1,350 $45,000
Q3 2021 Nov 03, 2021	SELL	$28.58 - $33.42 $522,585 - $611,084	-18,285 Reduced 90.69%	1,876 $56,000
Q2 2021 Jul 30, 2021	BUY	$28.67 - $35.74 $474,947 - $592,068	16,566 Added 460.81%	20,161 $645,000
Q1 2021 Apr 29, 2021	SELL	$24.28 - $30.26 $26,805 - $33,407	-1,104 Reduced 23.49%	3,595 $106,000
Q4 2020 Jan 28, 2021	SELL	$18.64 - $25.16 $54,149 - $73,089	-2,905 Reduced 38.2%	4,699 $117,000
Q3 2020 Oct 29, 2020	BUY	$19.27 - $22.67 $146,529 - $172,382	7,604 New	7,604 $155,000
Q1 2020 Apr 29, 2020	SELL	$15.3 - $26.31 $94,997 - $163,358	-6,209 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$25.8 - $28.99 $41,512 - $46,644	1,609 Added 34.98%	6,209 $161,000
Q3 2019 Oct 28, 2019	SELL	$25.93 - $35.51 $254,477 - $348,495	-9,814 Reduced 68.09%	4,600 $133,000
Q2 2019 Jul 30, 2019	BUY	$31.82 - $35.67 $366,375 - $410,704	11,514 Added 397.03%	14,414 $502,000
Q1 2019 Apr 30, 2019	SELL	$29.09 - $33.7 $22,166 - $25,679	-762 Reduced 20.81%	2,900 $96,000
Q4 2018 Feb 01, 2019	SELL	$27.76 - $34.27 $14,046 - $17,340	-506 Reduced 12.14%	3,662 $109,000
Q2 2018 Jul 30, 2018	BUY	$31.8 - $34.5 $50,307 - $54,579	1,582 Added 61.18%	4,168 $134,000
Q1 2018 May 02, 2018	SELL	$34.11 - $45.86 $1.47 Million - $1.98 Million	-43,138 Reduced 94.34%	2,586 $90,000
Q4 2017 Jan 31, 2018	BUY	$40.45 - $45.07 $18,121 - $20,191	448 Added 0.99%	45,724 $1.98 Million
Q3 2017 Oct 31, 2017	BUY	$41.04 - $44.78 $1.86 Million - $2.03 Million	45,276	45,276 $2.02 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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