Franklin Resources Inc Spire Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spire Inc stock. As of the latest transaction made, Franklin Resources Inc holds 724,596 shares of SR stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724,596

Previous 724,596 -0.0%

Holding current value

$48.3 Million

Previous $48.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.15 - $67.77 $468,468 - $536,738	-7,920 Reduced 1.08%	724,596 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $1.4 Million - $1.52 Million	24,022 Added 3.39%	732,516 $44.5 Million
Q1 2024 May 13, 2024	SELL	$56.77 - $63.76 $1.52 Million - $1.7 Million	-26,688 Reduced 3.63%	708,494 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$54.75 - $65.3 $5.59 Million - $6.67 Million	-102,182 Reduced 12.2%	735,182 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.9 - $65.43 $81,837 - $95,789	1,464 Added 0.18%	837,364 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$62.58 - $71.52 $1.96 Million - $2.24 Million	31,305 Added 3.89%	835,900 $53 Million
Q1 2023 May 12, 2023	SELL	$66.48 - $75.59 $15.5 Million - $17.6 Million	-233,407 Reduced 22.49%	804,595 $56.4 Million
Q4 2022 Feb 10, 2023	BUY	$62.0 - $74.67 $308,946 - $372,080	4,983 Added 0.48%	1,038,002 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $433,557 - $631,471	8,274 Added 0.81%	1,033,019 $64.4 Million
Q2 2022 Aug 11, 2022	BUY	$70.67 - $78.84 $1.45 Million - $1.62 Million	20,585 Added 2.05%	1,024,745 $76.2 Million
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $7.58 Million - $8.66 Million	-120,613 Reduced 10.72%	1,004,160 $72.1 Million
Q4 2021 Feb 11, 2022	BUY	$59.64 - $65.98 $9,542 - $10,556	160 Added 0.01%	1,124,773 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.85 - $73.65 $374,105 - $452,800	-6,148 Reduced 0.54%	1,124,613 $68.8 Million
Q2 2021 Aug 13, 2021	BUY	$70.33 - $77.48 $69,978 - $77,092	995 Added 0.09%	1,130,761 $81.7 Million
Q1 2021 May 13, 2021	BUY	$60.32 - $75.53 $2.16 Million - $2.7 Million	35,783 Added 3.27%	1,129,766 $83.5 Million
Q4 2020 Feb 10, 2021	BUY	$52.56 - $67.44 $30,695 - $39,384	584 Added 0.05%	1,093,983 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.52 - $67.17 $9.52 Million - $12.4 Million	184,822 Added 20.34%	1,093,399 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$62.17 - $79.34 $31,271 - $39,908	503 Added 0.06%	908,577 $59.3 Million
Q1 2020 May 13, 2020	SELL	$60.26 - $87.6 $65,623 - $95,396	-1,089 Reduced 0.12%	908,074 $67.6 Million
Q4 2019 Feb 12, 2020	SELL	$75.54 - $86.15 $32.4 Million - $36.9 Million	-428,600 Reduced 32.04%	909,163 $75.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.96 - $87.24 $13.3 Million - $14.6 Million	-166,885 Reduced 11.09%	1,337,763 $117 Million
Q2 2019 Aug 14, 2019	SELL	$80.88 - $86.11 $3.95 Million - $4.2 Million	-48,800 Reduced 3.14%	1,504,648 $126 Million
Q1 2019 May 14, 2019	BUY	$72.41 - $82.82 $408,030 - $466,690	5,635 Added 0.36%	1,553,448 $128 Million
Q4 2018 Feb 12, 2019	SELL	$71.15 - $80.37 $2,490 - $2,812	-35 Reduced -0.0%	1,547,813 $115 Million
Q3 2018 Nov 13, 2018	BUY	$70.95 - $76.9 $2,128 - $2,307	30 Added 0.0%	1,547,848 $114 Million
Q2 2018 Aug 14, 2018	SELL	$65.3 - $73.7 $19.6 Million - $22.1 Million	-300,085 Reduced 16.24%	1,547,818 $109 Million
Q1 2018 May 10, 2018	SELL	$61.3 - $74.1 $27.5 Million - $33.2 Million	-448,363 Reduced 19.53%	1,847,903 $134 Million
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $7,222 - $8,060	-98 Reduced -0.0%	2,296,266 $173 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $167 Million - $178 Million	2,296,364	2,296,364 $171 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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

Franklin Resources Inc Spire Inc Transaction History