Franklin Resources Inc Hibbett Inc Transaction History

Franklin Resources Inc

$334 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

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