Harvest Fund Management Co., LTD Franklin Resources Inc Transaction History

Harvest Fund Management Co., LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$22.24 - $30.18 $36,562 - $49,615	-1,644 Reduced 72.3%	630 $18,000
Q3 2023 Nov 06, 2023	SELL	$24.27 - $30.0 $11,042 - $13,650	-455 Reduced 16.67%	2,274 $56,000
Q4 2022 Feb 06, 2023	BUY	$20.74 - $27.68 $9,436 - $12,594	455 Added 20.01%	2,729 $72,000
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $48,979 - $66,049	-2,276 Reduced 50.02%	2,274 $49,000
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $92,602 - $112,472	-4,014 Reduced 46.87%	4,550 $106,000
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $18,083 - $24,237	-674 Reduced 7.3%	8,564 $239,000
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $122,580 - $159,876	4,243 Added 84.94%	9,238 $309,000
Q2 2021 Aug 11, 2021	BUY	$28.67 - $35.74 $69,037 - $86,061	2,408 Added 93.08%	4,995 $161,000
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $62,812 - $78,282	2,587 New	2,587 $76,000

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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