Franklin Resources Inc Bungeltd Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $122,565 - $146,366	1,262 Added 2.21%	58,253 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $352,082 - $387,679	-3,964 Reduced 6.5%	56,991 $5.38 Million
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $396,906 - $454,364	-4,343 Reduced 6.65%	60,955 $5.82 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $2.79 Million - $3.46 Million	-33,029 Reduced 33.59%	65,298 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $1.5 Million - $1.9 Million	-18,332 Reduced 15.71%	98,327 $8.12 Million
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $85.9 Million - $125 Million	-982,662 Reduced 89.39%	116,659 $10.6 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $93.3 Million - $117 Million	995,689 Added 960.79%	1,099,321 $122 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $2.74 Million - $3.19 Million	33,205 Added 47.15%	103,632 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $210,320 - $232,412	-2,858 Reduced 3.9%	70,427 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $1.94 Million - $2.3 Million	25,144 Added 52.23%	73,285 $5.73 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $82,252 - $104,839	1,287 Added 2.75%	48,141 $3.82 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $2.15 Million - $3.09 Million	46,854 New	46,854 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $2.37 Million - $2.95 Million	-61,928 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $124 Million - $159 Million	-3,627,328 Reduced 98.32%	61,928 $2.69 Million
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $51.9 Million - $99.4 Million	-1,715,294 Reduced 31.74%	3,689,256 $151 Million
Q4 2019 Feb 12, 2020	SELL	$52.76 - $57.55 $20.5 Million - $22.4 Million	-388,894 Reduced 6.71%	5,404,550 $311 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.31 Million - $1.46 Million	-24,919 Reduced 0.43%	5,793,444 $328 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $4.8 Million - $5.73 Million	98,786 Added 1.73%	5,818,363 $324 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $5.22 Million - $5.93 Million	103,922 Added 1.85%	5,719,577 $304 Million
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $22 Million - $29.9 Million	423,100 Added 8.15%	5,615,655 $300 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $16.6 Million - $18.9 Million	269,700 Added 5.48%	5,192,555 $357 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $583,756 - $639,513	8,448 Added 0.17%	4,922,855 $343 Million
Q1 2018 May 10, 2018	SELL	$67.99 - $82.55 $40,590 - $49,282	-597 Reduced 0.01%	4,914,407 $363 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $4,821 - $5,364	74 Added 0.0%	4,915,004 $330 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $341 Million - $385 Million	4,914,930	4,914,930 $341 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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