Franklin Resources Inc Nasdaq, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 10,379,012 shares of NDAQ stock, worth $859 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,379,012

Previous 9,153,340 13.39%

Holding current value

$859 Million

Previous $668 Million 20.09%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.87 - $83.05 $86.9 Million - $102 Million	1,225,672 Added 13.39%	10,379,012 $802 Million
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $34,855 - $43,545	586 Added 0.01%	9,153,340 $668 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $392,737 - $425,979	6,702 Added 0.07%	9,152,754 $552 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $36.1 Million - $41.1 Million	651,348 Added 7.67%	9,146,052 $577 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $938,196 - $1.16 Million	19,856 Added 0.23%	8,494,704 $494 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $95.8 Million - $107 Million	1,997,210 Added 30.83%	8,474,848 $412 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $20.3 Million - $23.7 Million	409,980 Added 6.76%	6,477,638 $323 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $1.06 Million - $1.29 Million	-20,417 Reduced 0.34%	6,067,658 $332 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $902,225 - $1.14 Million	16,479 Added 0.27%	6,088,075 $374 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $228 Million - $780 Million	4,023,496 Added 196.45%	6,071,596 $344 Million
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $12.9 Million - $16.6 Million	90,590 Added 4.63%	2,048,100 $312 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.42 Million - $1.74 Million	-8,599 Reduced 0.44%	1,957,510 $349 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $8.46 Million - $9.53 Million	-44,790 Reduced 2.23%	1,966,109 $413 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $551,311 - $628,744	3,167 Added 0.16%	2,010,899 $388 Million
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $2.75 Million - $3.28 Million	-18,223 Reduced 0.9%	2,007,732 $353 Million
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $2.59 Million - $2.96 Million	-19,608 Reduced 0.96%	2,025,955 $299 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $81.7 Million - $90 Million	675,431 Added 49.3%	2,045,563 $272 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $89.1 Million - $102 Million	744,432 Added 118.98%	1,370,132 $168 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $55.2 Million - $72.6 Million	598,258 Added 2180.08%	625,700 $83.9 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $1.83 Million - $2.98 Million	25,108 Added 1075.75%	27,442 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $29,583 - $33,368	309 Added 15.26%	2,334 $250,000
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $191,079 - $211,167	2,025 New	2,025 $201,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $2.05 Million - $2.39 Million	-26,030 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $226,028 - $272,854	-2,945 Reduced 10.16%	26,030 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $2.49 Million - $2.8 Million	28,975 New	28,975 $2.49 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

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Franklin Resources Inc Nasdaq, Inc. Transaction History