Gam Holding Ag Franklin Resources Inc Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $4.52 Million - $5.28 Million	-158,007 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$28.67 - $35.74 $7,798 - $9,721	-272 Reduced 0.17%	158,007 $5.06 Million
Q1 2021 May 10, 2021	BUY	$24.28 - $30.26 $9,663 - $12,043	398 Added 0.25%	158,279 $4.69 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $412,931 - $557,369	-22,153 Reduced 12.3%	157,881 $3.95 Million
Q3 2020 Nov 06, 2020	SELL	$19.27 - $22.67 $3,063 - $3,604	-159 Reduced 0.09%	180,034 $3.66 Million

Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $289,144 - $457,607	18,886 Added 11.71%	180,193 $3.78 Million
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $17,656 - $30,361	1,154 Added 0.72%	161,307 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$25.8 - $28.99 $2.08 Million - $2.34 Million	80,679 Added 101.52%	160,153 $4.16 Million
Q3 2019 Nov 08, 2019	SELL	$25.93 - $35.51 $239,411 - $327,863	-9,233 Reduced 10.41%	79,474 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $596,529 - $668,705	18,747 Added 26.8%	88,707 $3.09 Million
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $87 - $101	-3 Reduced -0.0%	69,960 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $455,513 - $562,336	16,409 Added 30.64%	69,963 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $120 - $137	4 Added 0.01%	53,554 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$31.8 - $34.5 $73,362 - $79,591	-2,307 Reduced 4.13%	53,550 $1.72 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $53,825 - $72,367	-1,578 Reduced 2.75%	55,857 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $63,830 - $71,120	1,578 Added 2.83%	57,435 $2.49 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $18 Million - $19.7 Million	-439,161 Reduced 88.72%	55,857 $2.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	495,018	495,018 $22.2 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$793 Million
0.02% of portfolio
Power Corp Of Canada Montreal, Quebec, Z4

31.6M
Shares

$697 Million
89.01% of portfolio
Black Rock Inc. New York, NY

31.3M
Shares

$691 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

24M
Shares

$531 Million
0.16% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$481 Million
0.03% of portfolio

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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