Heartland Advisors Inc Franklin Resources Inc Transaction History

Heartland Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $3.42 Million - $4.68 Million	-131,714 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$31.82 - $35.67 $3.44 Million - $3.85 Million	-107,980 Reduced 45.05%	131,714 $4.58 Million
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $145,915 - $169,039	5,016 Added 2.14%	239,694 $7.94 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $1.82 Million - $2.25 Million	65,727 Added 38.9%	234,678 $6.96 Million
Q3 2018 Nov 08, 2018	SELL	$30.14 - $34.32 $3,255 - $3,706	-108 Reduced 0.06%	168,951 $5.14 Million
Q2 2018 Aug 02, 2018	BUY	$31.8 - $34.5 $416,389 - $451,743	13,094 Added 8.4%	169,059 $5.42 Million
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $903,744 - $1.22 Million	-26,495 Reduced 14.52%	155,965 $5.41 Million
Q4 2017 Feb 02, 2018	BUY	$40.45 - $45.07 $27,829 - $31,008	688 Added 0.38%	182,460 $7.91 Million
Q3 2017 Oct 25, 2017	BUY	$41.04 - $44.78 $7.46 Million - $8.14 Million	181,772	181,772 $8.09 Million

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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 Heartland Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Heartland Advisors Inc with notifications on news.