Eqis Capital Management, Inc. Franklin Resources Inc Transaction History

Eqis Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $21,861 - $29,666	-983 Reduced 11.49%	7,572 $225,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $9,004 - $11,130	371 Added 4.53%	8,555 $210,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $72,558 - $82,500	-3,022 Reduced 26.97%	8,184 $218,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $47,849 - $61,789	-1,827 Reduced 14.02%	11,206 $301,000
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $26,671 - $35,596	-1,286 Reduced 8.98%	13,033 $343,000
Q3 2022 Oct 24, 2022	SELL	$21.52 - $29.02 $27,911 - $37,638	-1,297 Reduced 8.31%	14,319 $308,000
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $19,355 - $23,508	-839 Reduced 5.1%	15,616 $364,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $63,104 - $84,577	-2,352 Reduced 12.51%	16,455 $459,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $119,489 - $155,844	-4,136 Reduced 18.03%	18,807 $630,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $26,436 - $30,913	-925 Reduced 3.88%	22,943 $682,000
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $11,181 - $13,938	390 Added 1.66%	23,868 $764,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $570,045 - $710,444	23,478 New	23,478 $695,000

615

262M

2.32M

2.35M

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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