Great West Life Assurance CO Franklin Resources Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 391,834 shares of BEN stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
391,834
Previous 405,126 3.28%
Holding current value
$7.8 Million
Previous $11.4 Million 23.01%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$21.83 - $27.62 $290,164 - $367,125
-13,292 Reduced 3.28%
391,834 $8.78 Million
Q1 2024

May 13, 2024
BUY
$26.31 - $29.33 $1.67 Million - $1.86 Million
63,546 Added 18.6%
405,126 $11.4 Million
Q4 2023

Feb 13, 2024
BUY
$22.24 - $30.18 $300,840 - $408,244
13,527 Added 4.12%
341,580 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $90,041 - $111,300
3,710 Added 1.14%
328,053 $8.06 Million
Q2 2023

Aug 10, 2023
SELL
$24.01 - $27.3 $253,809 - $288,588
-10,571 Reduced 3.16%
324,343 $8.71 Million
Q1 2023

May 12, 2023
SELL
$26.19 - $33.82 $287,670 - $371,478
-10,984 Reduced 3.18%
334,914 $9.04 Million
Q4 2022

Feb 10, 2023
SELL
$20.74 - $27.68 $783,598 - $1.05 Million
-37,782 Reduced 9.85%
345,898 $9.16 Million
Q3 2022

Nov 01, 2022
SELL
$21.52 - $29.02 $173,494 - $233,959
-8,062 Reduced 2.06%
383,680 $8.25 Million
Q2 2022

Aug 12, 2022
BUY
$23.07 - $28.02 $9.04 Million - $11 Million
391,742 New
391,742 $9.14 Million
Q2 2022

Aug 09, 2022
SELL
$23.07 - $28.02 $9.58 Million - $11.6 Million
-415,346 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$26.83 - $35.96 $396,601 - $531,560
14,782 Added 3.69%
415,346 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$28.89 - $37.68 $164,470 - $214,512
5,693 Added 1.44%
400,564 $13.4 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $162,820 - $190,393
5,697 Added 1.46%
394,871 $11.8 Million
Q2 2021

Aug 11, 2021
SELL
$28.67 - $35.74 $4.4 Million - $5.48 Million
-153,454 Reduced 28.28%
389,174 $12.4 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $19.3 Million - $24 Million
-793,334 Reduced 59.38%
542,628 $16 Million
Q4 2020

Feb 16, 2021
SELL
$18.64 - $25.16 $8 Million - $10.8 Million
-429,113 Reduced 24.31%
1,335,962 $33.4 Million
Q3 2020

Nov 17, 2020
SELL
$19.27 - $22.67 $1.89 Million - $2.23 Million
-98,237 Reduced 5.27%
1,765,075 $35.9 Million
Q3 2020

Nov 13, 2020
BUY
$19.27 - $22.67 $17.7 Million - $20.8 Million
917,642 Added 97.04%
1,863,312 $37.9 Million
Q2 2020

Aug 17, 2020
BUY
$15.31 - $24.23 $8.73 Million - $13.8 Million
570,354 Added 151.97%
945,670 $19.8 Million
Q1 2020

May 14, 2020
BUY
$15.3 - $26.31 $497,816 - $856,048
32,537 Added 9.49%
375,316 $6.3 Million
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $9.95 Million - $11.2 Million
-385,502 Reduced 52.93%
342,779 $8.91 Million
Q3 2019

Oct 25, 2019
SELL
$25.93 - $35.51 $200,075 - $273,995
-7,716 Reduced 1.05%
728,281 $21.1 Million
Q2 2019

Jul 31, 2019
BUY
$31.82 - $35.67 $12.2 Million - $13.7 Million
384,649 Added 109.48%
735,997 $0
Q1 2019

May 08, 2019
BUY
$29.09 - $33.7 $1.09 Million - $1.26 Million
37,443 Added 11.93%
351,348 $11.6 Million
Q4 2018

Feb 12, 2019
BUY
$27.76 - $34.27 $2.91 Million - $3.6 Million
104,935 Added 50.22%
313,905 $8.77 Million
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $1.6 Million - $1.82 Million
-53,063 Reduced 20.25%
208,970 $6.36 Million
Q2 2018

Aug 10, 2018
SELL
$31.8 - $34.5 $2.36 Million - $2.56 Million
-74,340 Reduced 22.1%
262,033 $8.4 Million
Q1 2018

May 10, 2018
BUY
$34.11 - $45.86 $382,748 - $514,595
11,221 Added 3.45%
336,373 $11.7 Million
Q4 2017

Feb 09, 2018
SELL
$40.45 - $45.07 $60,715 - $67,650
-1,501 Reduced 0.46%
325,152 $14.1 Million
Q3 2017

Nov 09, 2017
BUY
$41.04 - $44.78 $13.4 Million - $14.6 Million
326,653
326,653 $14.5 Million

Others Institutions Holding BEN

# of Institutions
620
Shares Held
253M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.92B
  • 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...
More about BEN
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