Haverford Trust CO Franklin Resources Inc Transaction History

Haverford Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $173,048 - $210,178	-7,501 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$26.83 - $35.96 $201,251 - $269,735	7,501 New	7,501 $209,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $196,452 - $256,224	-6,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $28,580 - $33,420	-1,000 Reduced 12.82%	6,800 $202,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $187,788 - $234,097	-6,550 Reduced 96.32%	250 $250,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $216,458 - $269,837	7,550 Added 3020.0%	7,800 $250,000
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $165,104 - $205,768	6,800 New	6,800 $201,000
Q1 2019 May 09, 2019	SELL	$29.09 - $33.7 $526,965 - $610,475	-18,115 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $177,285 - $192,337	5,575 Added 44.46%	18,115 $581,000
Q1 2018 May 09, 2018	BUY	$34.11 - $45.86 $246,956 - $332,026	7,240 Added 136.6%	12,540 $435,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $11,932 - $13,295	-295 Reduced 5.27%	5,300 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,595	5,595 $251,000

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...

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

Stay updated on Haverford Trust CO with notifications on news.