Franklin Resources Inc Nasdaq, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 9,153,340 shares of NDAQ stock, worth $747 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,153,340

Previous 9,153,340 -0.0%

Holding current value

$747 Million

Previous $668 Million -0.0%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $40.1B
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...

More about NDAQ

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 Nasdaq, Inc. Transaction History