Geneos Wealth Management Inc. Franklin Resources Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,912 shares of BEN stock, worth $120,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,912

Previous 6,322 6.49%

Holding current value

$120,663

Previous $141,000 15.6%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $7,843 - $9,827	-410 Reduced 6.49%	5,912 $119,000
Q2 2024 Jul 23, 2024	BUY	$21.83 - $27.62 $8,513 - $10,771	390 Added 6.57%	6,322 $141,000
Q1 2024 May 03, 2024	BUY	$26.31 - $29.33 $2,973 - $3,314	113 Added 1.94%	5,932 $166,000
Q4 2023 Jan 26, 2024	BUY	$22.24 - $30.18 $4,069 - $5,522	183 Added 3.25%	5,819 $173,000
Q3 2023 Oct 11, 2023	BUY	$24.27 - $30.0 $54,923 - $67,890	2,263 Added 67.09%	5,636 $138,000
Q2 2023 Aug 08, 2023	BUY	$24.01 - $27.3 $9,099 - $10,346	379 Added 12.66%	3,373 $90,000
Q1 2023 Apr 25, 2023	BUY	$26.19 - $33.82 $21,344 - $27,563	815 Added 37.4%	2,994 $80,000
Q4 2022 Jan 30, 2023	SELL	$20.74 - $27.68 $18,251 - $24,358	-880 Reduced 28.77%	2,179 $57,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $94,042 - $126,817	-4,370 Reduced 58.82%	3,059 $65,000
Q2 2022 Jul 22, 2022	BUY	$23.07 - $28.02 $11,050 - $13,421	479 Added 6.89%	7,429 $173,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $69,758 - $93,496	-2,600 Reduced 27.23%	6,950 $194,000
Q4 2021 Feb 09, 2022	SELL	$28.89 - $37.68 $17,334 - $22,608	-600 Reduced 5.91%	9,550 $319,000
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $28,580 - $33,420	1,000 Added 10.93%	10,150 $305,000
Q2 2021 Jul 08, 2021	SELL	$28.67 - $35.74 $7,196 - $8,970	-251 Reduced 2.67%	9,150 $292,000
Q1 2021 Jun 17, 2021	BUY	$24.28 - $30.26 $1,383 - $1,724	57 Added 0.61%	9,401 $282,000
Q4 2020 May 19, 2021	BUY	$18.64 - $25.16 $127,572 - $172,195	6,844 Added 273.76%	9,344 $263,000
Q3 2020 Sep 07, 2021	BUY	$19.27 - $22.67 $9,635 - $11,335	500 Added 25.0%	2,500 $49,000
Q1 2020 Sep 07, 2021	BUY	$15.3 - $26.31 $19,048 - $32,755	1,245 Added 164.9%	2,000 $34,000
Q4 2019 Sep 07, 2021	SELL	$25.8 - $28.99 $6,579 - $7,392	-255 Reduced 25.25%	755 $19,000
Q3 2019 Sep 07, 2021	SELL	$25.93 - $35.51 $290,727 - $398,138	-11,212 Reduced 91.74%	1,010 $28,000
Q2 2019 Sep 07, 2021	SELL	$31.82 - $35.67 $127 - $142	-4 Reduced 0.03%	12,222 $425,000
Q4 2018 Sep 07, 2021	BUY	$27.76 - $34.27 $6,912 - $8,533	249 Added 2.08%	12,226 $356,000
Q1 2018 Sep 07, 2021	SELL	$34.11 - $45.86 $341 - $458	-10 Reduced 0.08%	11,977 $415,000
Q4 2017 Sep 07, 2021	BUY	$40.45 - $45.07 $453,525 - $505,324	11,212 Added 1446.71%	11,987 $519,000
Q2 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 11.43%	775 $34,000
Q3 2016 Sep 07, 2021	BUY	N/A	110 Added 14.38%	875 $31,000
Q1 2016 Sep 07, 2021	BUY	N/A	765	765 $30,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Geneos Wealth Management Inc. Franklin Resources Inc Transaction History