Forsta Ap Fonden Franklin Resources Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Franklin Resources Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 151,000 shares of BEN stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,000

Previous 103,400 46.03%

Holding current value

$3.32 Million

Previous $2.31 Million 31.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.13 - $23.97 $910,588 - $1.14 Million	47,600 Added 46.03%	151,000 $3.04 Million
Q2 2024 Aug 08, 2024	BUY	$21.83 - $27.62 $185,555 - $234,770	8,500 Added 8.96%	103,400 $2.31 Million
Q1 2024 May 07, 2024	BUY	$26.31 - $29.33 $405,174 - $451,682	15,400 Added 19.37%	94,900 $2.67 Million
Q4 2023 Feb 06, 2024	SELL	$22.24 - $30.18 $2.31 Million - $3.14 Million	-104,000 Reduced 56.68%	79,500 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$24.27 - $30.0 $2.49 Million - $3.08 Million	102,500 Added 126.54%	183,500 $4.51 Million
Q2 2023 Aug 03, 2023	SELL	$24.01 - $27.3 $4.99 Million - $5.67 Million	-207,800 Reduced 71.95%	81,000 $2.16 Million
Q1 2023 Apr 21, 2023	BUY	$26.19 - $33.82 $3.15 Million - $4.07 Million	120,300 Added 71.39%	288,800 $7.78 Million
Q4 2022 Feb 02, 2023	BUY	$20.74 - $27.68 $636,718 - $849,776	30,700 Added 22.28%	168,500 $4.45 Million
Q3 2022 Oct 17, 2022	SELL	$21.52 - $29.02 $2.42 Million - $3.26 Million	-112,400 Reduced 44.92%	137,800 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $34,605 - $42,030	-1,500 Reduced 0.6%	250,200 $5.83 Million
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $3.44 Million - $4.61 Million	128,300 Added 103.97%	251,700 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $2.98 Million - $3.88 Million	103,000 Added 504.9%	123,400 $4.13 Million
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $94,314 - $110,286	3,300 Added 19.3%	20,400 $606,000
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $490,257 - $611,154	17,100 New	17,100 $547,000
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $374,664 - $505,716	-20,100 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$19.27 - $22.67 $258,218 - $303,778	13,400 Added 200.0%	20,100 $409,000
Q2 2020 Aug 11, 2020	SELL	$15.31 - $24.23 $53,585 - $84,805	-3,500 Reduced 34.31%	6,700 $140,000
Q1 2020 May 04, 2020	BUY	$15.3 - $26.31 $156,060 - $268,362	10,200 New	10,200 $170,000

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
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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