Franklin Resources Inc Vanguard Bd Index Fd Inc Total Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Franklin Resources Inc holds 3,346,725 shares of BND stock, worth $242 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,346,725

Previous 3,430,390 2.44%

Holding current value

$242 Million

Previous $258 Million 6.6%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$71.75 - $75.11 $6 Million - $6.28 Million	-83,665 Reduced 2.44%	3,346,725 $241 Million
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $237 Million - $251 Million	3,322,588 Added 3082.12%	3,430,390 $258 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $76,758 - $79,054	1,088 Added 1.02%	107,802 $7.77 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $497,942 - $511,126	6,939 Added 6.95%	106,714 $7.75 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $1.25 Million - $1.36 Million	18,404 Added 22.62%	99,775 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $564,003 - $590,571	8,100 Added 11.05%	81,371 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $2.14 Million - $2.21 Million	29,666 Added 68.03%	73,271 $5.33 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $3.4 Million - $3.56 Million	-47,682 Reduced 52.23%	43,605 $3.22 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $4 Million - $4.25 Million	57,582 Added 170.84%	91,287 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $272,676 - $296,989	3,853 Added 12.91%	33,705 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $1.52 Million - $1.64 Million	-20,696 Reduced 40.94%	29,852 $2.25 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $1.38 Million - $1.47 Million	-17,513 Reduced 25.73%	50,548 $4.02 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $910 Million - $925 Million	-10,768,396 Reduced 99.37%	68,061 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $924 Million - $940 Million	10,818,980 Added 61904.1%	10,836,457 $926 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $32,513 - $32,993	-384 Reduced 2.15%	17,477 $1.5 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $1,181 - $1,232	14 Added 0.08%	17,861 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $92,424 - $93,533	1,057 Added 6.3%	17,847 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $271,352 - $275,508	3,079 Added 22.46%	16,790 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $397,355 - $410,074	4,642 Added 51.19%	13,711 $1.22 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $169,897 - $186,035	2,115 Added 30.41%	9,069 $774,000
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $130,088 - $132,506	-1,560 Reduced 18.32%	6,954 $583,000
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $406,337 - $412,386	4,878 Added 134.16%	8,514 $719,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,636 New	3,636 $302,000

Others Institutions Holding BND

# of Institutions

1,717

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Franklin Resources Inc Vanguard Bd Index Fd Inc Total Transaction History