Glen Eagle Advisors, LLC Franklin Resources Inc Transaction History

Glen Eagle Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $13,228 - $16,737	-606 Closed	0 $0
Q1 2020 Aug 13, 2024	SELL	$15.3 - $26.31 $4,651 - $7,998	-304 Closed	0 $0
Q4 2019 Aug 13, 2024	BUY	$25.8 - $28.99 $3,250 - $3,652	126 Added 70.79%	304 $7.91 Million
Q3 2019 Aug 13, 2024	BUY	$25.93 - $35.51 $51 - $71	2 Added 1.14%	178 $5.13 Million
Q2 2019 Aug 13, 2024	BUY	$31.82 - $35.67 $31 - $35	1 Added 0.57%	176 $6.14 Million
Q1 2019 Aug 13, 2024	BUY	$29.09 - $33.7 $5,090 - $5,897	175 New	175 $5.8 Million
Q4 2018 Aug 13, 2024	SELL	$27.76 - $34.27 $12,464 - $15,387	-449 Reduced 72.19%	173 $5.15 Million
Q3 2018 Aug 13, 2024	BUY	$30.14 - $34.32 $30 - $34	1 Added 0.16%	622 $18.9 Million
Q2 2018 Aug 13, 2024	BUY	$31.8 - $34.5 $477 - $517	15 Added 2.48%	621 $19.9 Million
Q1 2018 Aug 14, 2024	BUY	$34.11 - $45.86 $20,670 - $27,791	606 New	606 $21 Million
Q1 2018 Aug 13, 2024	SELL	$34.11 - $45.86 $2,319 - $3,118	-68 Reduced 10.09%	606 $21 Million
Q4 2017 Aug 13, 2024	SELL	$40.45 - $45.07 $47,933 - $53,407	-1,185 Reduced 63.74%	674 $29.2 Million
Q3 2017 Aug 13, 2024	BUY	$41.04 - $44.78 $76,293 - $83,246	1,859 New	1,859 $82.8 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-442 Reduced 12.69%	3,041 $136 Million
Q1 2017 Aug 12, 2024	BUY	N/A	1 Added 0.03%	3,483 $147 Million
Q4 2016 Aug 12, 2024	BUY	N/A	3,482	3,482 $138 Million

603

256M

1.18M

411K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.6B
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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