Franklin Resources Inc Black Rock Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,037,182 shares of BLK stock, worth $801 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,037,182

Previous 1,056,502 1.83%

Holding current value

$801 Million

Previous $858 Million 0.82%

% of portfolio

0.28%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$774.31 - $842.06 $15 Million - $16.3 Million	-19,320 Reduced 1.83%	1,037,182 $865 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $42 Million - $57.5 Million	-70,263 Reduced 6.24%	1,056,502 $858 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $7.36 Million - $8.65 Million	-11,433 Reduced 1.0%	1,126,765 $728 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $460,559 - $520,591	732 Added 0.06%	1,138,198 $787 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $85.4 Million - $105 Million	-136,537 Reduced 10.72%	1,137,466 $761 Million

Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $22.2 Million - $32.4 Million	-41,794 Reduced 3.18%	1,274,003 $903 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $15 Million - $20.6 Million	-27,230 Reduced 2.03%	1,315,797 $724 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $402 Million - $540 Million	689,874 Added 105.62%	1,343,027 $818 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $6.44 Million - $8.91 Million	-9,716 Reduced 1.47%	653,153 $499 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $3.89 Million - $4.58 Million	-4,716 Reduced 0.71%	662,869 $607 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $3.98 Million - $4.53 Million	4,744 Added 0.72%	667,585 $560 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $282,960 - $327,457	-369 Reduced 0.06%	662,841 $580 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $13 Million - $14.8 Million	18,971 Added 2.94%	663,210 $500 Million
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $16 Million - $20.3 Million	-28,170 Reduced 4.19%	644,239 $465 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $2.56 Million - $2.91 Million	4,781 Added 0.72%	672,409 $379 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $14 Million - $19.1 Million	-34,205 Reduced 4.87%	667,628 $389 Million
Q1 2020 May 13, 2020	BUY	$327.42 - $572.48 $21.6 Million - $37.7 Million	65,897 Added 10.36%	701,833 $309 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $8.8 Million - $10.7 Million	-21,294 Reduced 3.24%	635,936 $320 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $7.21 Million - $8.57 Million	-17,773 Reduced 2.63%	657,230 $293 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $3.36 Million - $3.92 Million	-8,083 Reduced 1.18%	675,003 $317 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $4.06 Million - $4.77 Million	-10,740 Reduced 1.55%	683,086 $292 Million
Q4 2018 Feb 12, 2019	SELL	$361.77 - $477.21 $17.1 Million - $22.6 Million	-47,308 Reduced 6.38%	693,826 $273 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $1.86 Million - $2.04 Million	3,976 Added 0.54%	741,134 $349 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $20.6 Million - $22.7 Million	41,194 Added 5.92%	737,158 $368 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $3.8 Million - $4.42 Million	-7,458 Reduced 1.06%	695,964 $377 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.09 Million - $1.25 Million	-2,412 Reduced 0.34%	703,422 $361 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $291 Million - $316 Million	705,834	705,834 $316 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Franklin Resources Inc Black Rock Inc. Transaction History