Hrt Financial LP Franklin Resources Inc Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $4.31 Million - $5.46 Million	197,638 New	197,638 $4.42 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $6.57 Million - $8.92 Million	295,468 New	295,468 $8.8 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $7.88 Million - $10.2 Million	300,994 New	300,994 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $3.15 Million - $3.68 Million	-110,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $455,021 - $567,229	15,871 Added 16.84%	110,140 $3.52 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $646,527 - $805,763	26,628 Added 39.37%	94,269 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $497,986 - $672,174	26,716 Added 65.28%	67,641 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $788,624 - $927,769	40,925 New	40,925 $832,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1.02 Million - $1.76 Million	-66,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $1.72 Million - $1.94 Million	66,845 New	66,845 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $312,793 - $428,357	-12,063 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $383,844 - $430,287	12,063 New	12,063 $419,000
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $671,484 - $777,897	-23,083 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.76 - $34.27 $640,784 - $791,054	23,083 New	23,083 $684,000

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
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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