Franklin Resources Inc CONCHO RES INC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-187,235 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-189,039 Reduced 50.24%	187,235 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	100,453 Added 36.42%	376,274 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	818 Added 0.3%	275,821 $14.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-653,909 Reduced 70.4%	275,003 $11.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-209,946 Reduced 18.43%	928,912 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,981 Added 2.24%	1,138,858 $77.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,108 Added 3.16%	1,113,877 $115 Million
Q1 2019 May 14, 2019	BUY	N/A	7,302 Added 0.68%	1,079,769 $120 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,567 Added 1.38%	1,072,467 $110 Million
Q3 2018 Nov 13, 2018	BUY	N/A	592,445 Added 127.28%	1,057,900 $162 Million
Q2 2018 Aug 14, 2018	BUY	N/A	127,405 Added 37.69%	465,455 $64.4 Million
Q1 2018 May 10, 2018	BUY	N/A	71,712 Added 26.93%	338,050 $50.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-43,282 Reduced 13.98%	266,338 $40 Million
Q3 2017 Nov 13, 2017	BUY	N/A	309,620	309,620 $40.8 Million

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