Gillson Capital LP Franklin Resources Inc Transaction History

Gillson Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $3.53 Million - $4.56 Million	134,878 New	134,878 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $4.2 Million - $5.1 Million	181,978 Added 54.09%	518,409 $12.1 Million
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $9.03 Million - $12.1 Million	336,431 New	336,431 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $10.3 Million - $13.4 Million	-355,701 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.58 - $33.42 $4.37 Million - $5.11 Million	152,767 Added 75.28%	355,701 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $11.4 Million - $14.3 Million	-398,934 Reduced 66.28%	202,934 $6.49 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $14.6 Million - $18.2 Million	601,868 New	601,868 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $18.3 Million - $24.7 Million	-980,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $18.9 Million - $22.2 Million	980,750 New	980,750 $20 Million

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
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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