Griffin Asset Management, Inc. Franklin Resources Inc Transaction History

Griffin Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$26.31 - $29.33 $19,074 - $21,264	725 Added 2.94%	25,365 $713,000
Q4 2023 Jan 19, 2024	BUY	$22.24 - $30.18 $24,464 - $33,198	1,100 Added 4.67%	24,640 $734,000
Q3 2023 Oct 19, 2023	BUY	$24.27 - $30.0 $3,640 - $4,500	150 Added 0.64%	23,540 $578,000
Q2 2023 Aug 01, 2023	SELL	$24.01 - $27.3 $20,408 - $23,205	-850 Reduced 3.51%	23,390 $624,000
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $8,380 - $10,822	320 Added 1.34%	24,240 $653,000
Q4 2022 Jan 20, 2023	SELL	$20.74 - $27.68 $64,293 - $85,808	-3,100 Reduced 11.47%	23,920 $0
Q2 2022 Jul 19, 2022	SELL	$23.07 - $28.02 $48,908 - $59,402	-2,120 Reduced 7.28%	27,020 $630,000
Q1 2022 Apr 12, 2022	BUY	$26.83 - $35.96 $44,269 - $59,334	1,650 Added 6.0%	29,140 $814,000
Q4 2021 Jan 28, 2022	BUY	$28.89 - $37.68 $12,278 - $16,014	425 Added 1.57%	27,490 $921,000
Q3 2021 Nov 05, 2021	BUY	$28.58 - $33.42 $8,574 - $10,026	300 Added 1.12%	27,065 $804,000
Q2 2021 Jul 28, 2021	BUY	$28.67 - $35.74 $9,031 - $11,258	315 Added 1.19%	26,765 $856,000
Q1 2021 May 04, 2021	BUY	$24.28 - $30.26 $22,459 - $27,990	925 Added 3.62%	26,450 $783,000
Q4 2020 Jan 27, 2021	BUY	$18.64 - $25.16 $39,610 - $53,465	2,125 Added 9.08%	25,525 $638,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $450,918 - $530,478	23,400 New	23,400 $476,000
Q3 2019 Nov 05, 2019	SELL	$25.93 - $35.51 $777 - $1,065	-30 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$31.82 - $35.67 $954 - $1,070	30 New	30 $1,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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