Fayez Sarofim & CO Franklin Resources Inc Transaction History

Fayez Sarofim & CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $645 - $870	-30 Reduced 0.11%	26,645 $573,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $2,580 - $3,216	-90 Reduced 0.34%	26,675 $853,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $1,821 - $2,269	-75 Reduced 0.28%	26,765 $792,000
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $590,897 - $662,391	-18,570 Reduced 40.89%	26,840 $934,000
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $8.32 Million - $10.3 Million	-299,890 Reduced 86.85%	45,410 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $146,179 - $166,452	-4,850 Reduced 1.39%	345,300 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $474,138 - $514,395	-14,910 Reduced 4.08%	350,150 $11.2 Million
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $507,045 - $681,708	-14,865 Reduced 3.91%	365,060 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $135,386 - $150,849	-3,347 Reduced 0.87%	379,925 $16.5 Million
Q3 2017 Nov 08, 2017	BUY	$41.04 - $44.78 $15.7 Million - $17.2 Million	383,272	383,272 $17.1 Million

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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