Franklin Resources Inc Ionis Pharmaceuticals Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Franklin Resources Inc holds 10,155 shares of IONS stock, worth $345,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,155

Previous 10,022 1.33%

Holding current value

$345,371

Previous $477,000 14.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.06 - $51.86 $5,327 - $6,897	133 Added 1.33%	10,155 $406,000
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $7,763 - $10,160	213 Added 2.17%	10,022 $477,000
Q1 2024 May 13, 2024	SELL	$42.03 - $53.55 $163,748 - $208,630	-3,896 Reduced 28.43%	9,809 $425,000
Q4 2023 Feb 09, 2024	BUY	$43.39 - $51.63 $228,057 - $271,367	5,256 Added 62.21%	13,705 $693,000
Q3 2023 Nov 13, 2023	SELL	$38.5 - $47.13 $27,797 - $34,027	-722 Reduced 7.87%	8,449 $383,000
Q2 2023 Aug 11, 2023	SELL	$34.73 - $43.33 $42,683 - $53,252	-1,229 Reduced 11.82%	9,171 $376,000
Q1 2023 May 12, 2023	SELL	$33.58 - $41.2 $111,452 - $136,742	-3,319 Reduced 24.19%	10,400 $371,000
Q4 2022 Feb 10, 2023	BUY	$37.12 - $46.52 $91,612 - $114,811	2,468 Added 21.94%	13,719 $518,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $411,111 - $547,473	11,251 New	11,251 $497,000
Q1 2021 May 13, 2021	SELL	$42.51 - $63.78 $156,521 - $234,837	-3,682 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$45.3 - $60.27 $10.8 Million - $14.4 Million	-238,669 Reduced 98.48%	3,682 $208,000
Q3 2020 Nov 12, 2020	BUY	$47.45 - $62.95 $100,641 - $133,516	2,121 Added 0.88%	242,351 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$46.85 - $61.05 $20,754 - $27,045	-443 Reduced 0.18%	240,230 $14.6 Million
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $953,763 - $1.45 Million	-22,927 Reduced 8.7%	240,673 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $9.59 Million - $13.3 Million	-154,400 Reduced 36.94%	263,600 $16.9 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $14.2 Million - $21.8 Million	268,820 Added 180.2%	418,000 $33.9 Million
Q4 2018 Feb 12, 2019	SELL	$43.37 - $59.54 $14.8 Million - $20.3 Million	-341,394 Reduced 69.59%	149,180 $8.07 Million
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $9.71 Million - $12.2 Million	-226,442 Reduced 31.58%	490,574 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.53 - $50.7 $921,652 - $1.15 Million	-22,740 Reduced 3.07%	717,016 $29.9 Million
Q1 2018 May 10, 2018	SELL	$44.08 - $55.05 $480,912 - $600,595	-10,910 Reduced 1.45%	739,756 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.3 - $64.39 $8.87 Million - $11.4 Million	-176,302 Reduced 19.02%	750,666 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.56 - $59.57 $42.2 Million - $55.2 Million	926,968	926,968 $47 Million

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.83B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

More about IONS

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Franklin Resources Inc Ionis Pharmaceuticals Inc Transaction History