Franklin Resources Inc Zto Express (Cayman) Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.08 - $22.61 $449,275 - $631,723	-27,940 Reduced 36.54%	48,517 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$19.83 - $24.63 $119,912 - $148,937	-6,047 Reduced 7.33%	76,457 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $17,692 - $20,992	750 Added 0.92%	82,504 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $985,016 - $1.15 Million	39,275 Added 92.46%	81,754 $2.05 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $34,068 - $41,687	-1,416 Reduced 3.23%	42,479 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $46,620 - $74,925	-2,775 Reduced 5.95%	43,895 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $121,111 - $139,557	-5,040 Reduced 9.75%	46,670 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$23.32 - $28.11 $157,386 - $189,714	-6,749 Reduced 11.54%	51,710 $1.42 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $190,876 - $287,496	9,098 Added 18.43%	58,459 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $173,340 - $211,312	6,480 Added 15.11%	49,361 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $501,444 - $620,827	19,603 Added 84.21%	42,881 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $1.51 Million - $1.76 Million	-53,557 Reduced 69.7%	23,278 $706,000
Q1 2021 May 13, 2021	BUY	$27.43 - $38.48 $433,750 - $608,484	15,813 Added 25.91%	76,835 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$26.7 - $33.24 $313,725 - $390,570	11,750 Added 23.85%	61,022 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $307,707 - $406,414	10,729 Added 27.84%	49,272 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $633,996 - $930,760	24,088 Added 166.64%	38,543 $1.38 Million
Q1 2020 May 13, 2020	BUY	$21.72 - $27.7 $85,685 - $109,276	3,945 Added 37.54%	14,455 $383,000
Q4 2019 Feb 12, 2020	BUY	$19.99 - $23.52 $20,989 - $24,696	1,050 Added 11.1%	10,510 $245,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $16,434 - $19,975	-901 Reduced 8.7%	9,460 $202,000
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $178,934 - $207,220	10,361 New	10,361 $198,000

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

Invesco Ltd. Atlanta, GA

19M
Shares

$459 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$426 Million
0.01% of portfolio
Harding Loevner LP Bridgewater, NJ

16.5M
Shares

$397 Million
1.94% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.7M
Shares

$378 Million
13.28% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$252 Million
1.01% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $19.5B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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