First Manhattan CO Franklin Resources Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $15,786 - $17,598	-600 Reduced 3.61%	16,000 $449,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $13,343 - $18,108	-600 Reduced 3.49%	16,600 $494,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $32,413 - $36,855	-1,350 Reduced 7.28%	17,200 $459,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $3,849 - $4,971	-147 Reduced 0.79%	18,550 $499,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $3,048 - $4,068	147 Added 0.79%	18,697 $493,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $1,700 - $2,292	-79 Reduced 0.42%	18,550 $399,000
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $971 - $1,136	34 Added 0.18%	18,629 $553,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $40,542 - $54,723	-2,175 Reduced 10.47%	18,595 $464,000
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $19,115 - $22,488	-992 Reduced 4.56%	20,770 $422,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $175,621 - $277,942	-11,471 Reduced 34.52%	21,762 $456,000
Q1 2020 May 06, 2020	SELL	$15.3 - $26.31 $95,854 - $164,832	-6,265 Reduced 15.86%	33,233 $554,000
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $141,900 - $159,445	-5,500 Reduced 12.22%	39,498 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $236,611 - $324,028	-9,125 Reduced 16.86%	44,998 $1.3 Million
Q2 2019 Aug 16, 2019	SELL	$31.82 - $35.67 $465,303 - $521,602	-14,623 Reduced 21.27%	54,123 $1.88 Million
Q1 2019 Apr 12, 2019	SELL	$29.09 - $33.7 $244,937 - $283,754	-8,420 Reduced 10.91%	68,746 $2.28 Million
Q4 2018 Jan 30, 2019	SELL	$27.76 - $34.27 $415,761 - $513,261	-14,977 Reduced 16.25%	77,166 $2.29 Million
Q3 2018 Oct 15, 2018	SELL	$30.14 - $34.32 $419,096 - $477,219	-13,905 Reduced 13.11%	92,143 $2.8 Million
Q2 2018 Aug 01, 2018	SELL	$31.8 - $34.5 $4.73 Million - $5.13 Million	-148,822 Reduced 58.39%	106,048 $3.4 Million
Q1 2018 Apr 20, 2018	SELL	$34.11 - $45.86 $6.46 Million - $8.69 Million	-189,399 Reduced 42.63%	254,870 $8.84 Million
Q4 2017 Jan 22, 2018	SELL	$40.45 - $45.07 $5.4 Million - $6.02 Million	-133,531 Reduced 23.11%	444,269 $19.3 Million
Q3 2017 Oct 25, 2017	BUY	$41.04 - $44.78 $23.7 Million - $25.9 Million	577,800	577,800 $25.7 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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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