Glenmede Trust CO Na Franklin Resources Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Franklin Resources Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 43,090 shares of BEN stock, worth $850,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,090

Previous 47,673 9.61%

Holding current value

$850,596

Previous $1.07 Million 18.5%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $87,672 - $109,854	-4,583 Reduced 9.61%	43,090 $868,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $487,267 - $616,506	22,321 Added 88.04%	47,673 $1.07 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $3,315 - $3,695	126 Added 0.5%	25,352 $712,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $766,946 - $1.04 Million	-34,485 Reduced 57.75%	25,226 $751,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $414,774 - $512,700	-17,090 Reduced 22.25%	59,711 $1.47 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $327,244 - $422,580	-12,495 Reduced 13.99%	76,801 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $17.1 Million - $22.8 Million	-822,944 Reduced 90.21%	89,296 $2.36 Million
Q3 2022 Nov 16, 2022	BUY	$21.52 - $29.02 $1.52 Million - $2.05 Million	70,522 Added 8.38%	912,240 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $4.33 Million - $5.26 Million	187,601 Added 28.68%	841,718 $19.6 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $12.7 Million - $17.1 Million	474,426 Added 264.02%	654,117 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $482,520 - $629,331	-16,702 Reduced 8.5%	179,691 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $282,741 - $330,624	-9,893 Reduced 4.8%	196,393 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $165,884 - $206,791	5,786 Added 2.89%	206,286 $6.6 Million
Q1 2021 May 18, 2021	BUY	$24.28 - $30.26 $183,969 - $229,280	7,577 Added 3.93%	200,500 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $2.21 Million - $2.99 Million	-118,721 Reduced 38.1%	192,923 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $240,104 - $282,468	12,460 Added 4.16%	311,644 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $1.32 Million - $2.08 Million	85,977 Added 40.33%	299,184 $6.27 Million
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $4,489 - $5,044	-174 Reduced 0.08%	213,207 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $178,113 - $243,918	-6,869 Reduced 3.12%	213,381 $6.16 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $2.6 Million - $2.92 Million	81,768 Added 59.05%	220,250 $7.66 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $1.21 Million - $1.41 Million	-41,755 Reduced 23.17%	138,482 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $668,405 - $825,153	24,078 Added 15.42%	180,237 $5.34 Million
Q3 2018 Nov 15, 2018	SELL	$30.14 - $34.32 $3.36 Million - $3.83 Million	-111,636 Reduced 41.69%	156,159 $4.75 Million
Q2 2018 Aug 15, 2018	BUY	$31.8 - $34.5 $122,461 - $132,859	3,851 Added 1.46%	267,795 $8.58 Million
Q4 2017 Feb 15, 2018	SELL	$40.45 - $45.07 $29 Million - $32.3 Million	-716,721 Reduced 73.09%	263,944 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $40.2 Million - $43.9 Million	980,665	980,665 $0

Others Institutions Holding BEN

# of Institutions

613

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 $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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Glenmede Trust CO Na Franklin Resources Inc Transaction History