First Republic Investment Management, Inc. Franklin Resources Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $90,643 - $117,051	-3,461 Reduced 31.26%	7,609 $204,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $229,591 - $306,417	11,070 New	11,070 $292,000
Q2 2022 Aug 16, 2022	SELL	$23.07 - $28.02 $72,947 - $88,599	-3,162 Reduced 23.14%	10,504 $245,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $843,830 - $1.13 Million	-31,451 Reduced 69.71%	13,666 $382,000
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $21,465 - $27,996	743 Added 1.67%	45,117 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $79,309 - $92,740	-2,775 Reduced 5.89%	44,374 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $159,519 - $198,857	5,564 Added 13.38%	47,149 $1.51 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $82,430 - $102,732	-3,395 Reduced 7.55%	41,585 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $13,998 - $18,895	751 Added 1.7%	44,980 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $106,987 - $125,863	-5,552 Reduced 11.15%	44,229 $900,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $259,060 - $409,995	-16,921 Reduced 25.37%	49,781 $1.04 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $178,260 - $306,537	-11,651 Reduced 14.87%	66,702 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $560,350 - $629,633	-21,719 Reduced 21.7%	78,353 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $232,695 - $318,666	8,974 Added 9.85%	100,072 $2.89 Million
Q2 2019 Aug 07, 2019	BUY	$31.82 - $35.67 $122,093 - $136,865	3,837 Added 4.4%	91,098 $3.17 Million
Q1 2019 Apr 30, 2019	BUY	$29.09 - $33.7 $583,981 - $676,527	20,075 Added 29.88%	87,261 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $108,930 - $134,475	3,924 Added 6.2%	67,186 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $60,249 - $68,605	1,999 Added 3.26%	63,262 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $1.88 Million - $2.04 Million	-59,176 Reduced 49.13%	61,263 $1.96 Million
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $579,835 - $779,574	-16,999 Reduced 12.37%	120,439 $4.18 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $1.49 Million - $1.66 Million	36,906 Added 36.71%	137,438 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $4.13 Million - $4.5 Million	100,532	100,532 $4.48 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 $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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