Equity Investment Corp Franklin Resources Inc Transaction History

Equity Investment Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $18.3 Million - $31.4 Million	-1,193,818 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$25.8 - $28.99 $2.46 Million - $2.76 Million	-95,242 Reduced 7.39%	1,193,818 $31 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $2.45 Million - $3.35 Million	-94,455 Reduced 6.83%	1,289,060 $37.2 Million
Q2 2019 Aug 05, 2019	SELL	$31.82 - $35.67 $2.16 Million - $2.43 Million	-68,009 Reduced 4.69%	1,383,515 $48.1 Million
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $389,689 - $451,445	13,396 Added 0.93%	1,451,524 $48.1 Million

Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $4.64 Million - $5.72 Million	167,017 Added 13.14%	1,438,128 $42.7 Million
Q3 2018 Nov 05, 2018	BUY	$30.14 - $34.32 $438,989 - $499,870	14,565 Added 1.16%	1,271,111 $38.7 Million
Q2 2018 Aug 03, 2018	SELL	$31.8 - $34.5 $1.09 Million - $1.18 Million	-34,343 Reduced 2.66%	1,256,546 $40.3 Million
Q1 2018 May 07, 2018	SELL	$34.11 - $45.86 $699,289 - $940,175	-20,501 Reduced 1.56%	1,290,889 $44.8 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $1.06 Million - $1.18 Million	-26,177 Reduced 1.96%	1,311,390 $56.8 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $54.9 Million - $59.9 Million	1,337,567	1,337,567 $59.5 Million

623

258M

560K

316K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
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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