Franklin Resources Inc Hibbett Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.07 - $87.21 $60,540 - $75,349	864 Added 13.41%	7,309 $637,000
Q1 2024 May 13, 2024	BUY	$63.92 - $82.0 $31,576 - $40,508	494 Added 8.3%	6,445 $495,000
Q4 2023 Feb 09, 2024	BUY	$44.68 - $72.79 $1,787 - $2,911	40 Added 0.68%	5,951 $428,000
Q3 2023 Nov 13, 2023	SELL	$35.28 - $47.51 $54,331 - $73,165	-1,540 Reduced 20.67%	5,911 $280,000
Q2 2023 Aug 11, 2023	SELL	$35.84 - $63.02 $322 - $567	-9 Reduced 0.12%	7,451 $270,000
Q1 2023 May 12, 2023	BUY	$58.38 - $73.36 $3,386 - $4,254	58 Added 0.78%	7,460 $439,000
Q4 2022 Feb 10, 2023	SELL	$50.93 - $69.7 $2,240 - $3,066	-44 Reduced 0.59%	7,402 $504,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $4,658 - $7,110	110 Added 1.5%	7,446 $371,000
Q2 2022 Aug 11, 2022	SELL	$41.53 - $52.5 $137,049 - $173,250	-3,300 Reduced 31.03%	7,336 $321,000
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $934,281 - $1.61 Million	-22,266 Reduced 67.67%	10,636 $472,000
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $950,697 - $1.45 Million	-14,550 Reduced 30.66%	32,902 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$70.74 - $98.97 $524,041 - $733,169	7,408 Added 18.5%	47,452 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $7,585 - $9,859	110 Added 0.28%	40,044 $3.59 Million
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $424,662 - $704,282	-9,262 Reduced 18.83%	39,934 $2.75 Million
Q4 2020 Feb 10, 2021	SELL	$36.57 - $55.4 $108,283 - $164,039	-2,961 Reduced 5.68%	49,196 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$20.78 - $40.03 $230,304 - $443,652	-11,083 Reduced 17.53%	52,157 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$9.71 - $21.63 $614,060 - $1.37 Million	63,240 New	63,240 $1.57 Million
Q1 2020 May 13, 2020	SELL	$7.94 - $27.57 $1.38 Million - $4.78 Million	-173,515 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.09 - $28.8 $2.56 Million - $3.33 Million	-115,713 Reduced 40.01%	173,515 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $28,187 - $43,574	-1,902 Reduced 0.65%	289,228 $6.62 Million
Q2 2019 Aug 14, 2019	SELL	$17.96 - $23.96 $3,520 - $4,696	-196 Reduced 0.07%	291,130 $5.3 Million
Q1 2019 May 14, 2019	SELL	$15.06 - $22.81 $31,430 - $47,604	-2,087 Reduced 0.71%	291,326 $6.65 Million
Q4 2018 Feb 12, 2019	BUY	$13.3 - $19.5 $266 - $390	20 Added 0.01%	293,413 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $29.4 $1,128 - $1,764	60 Added 0.02%	293,393 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $83,433 - $111,052	-3,836 Reduced 1.29%	293,333 $6.72 Million
Q1 2018 May 10, 2018	SELL	$20.95 - $26.1 $5.12 Million - $6.38 Million	-244,498 Reduced 45.14%	297,169 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$12.75 - $21.7 $930 - $1,584	-73 Reduced 0.01%	541,667 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$10.85 - $15.6 $5.88 Million - $8.45 Million	541,740	541,740 $7.72 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account