Hsbc Holdings PLC Franklin Resources Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,061,147 shares of BEN stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061,147

Previous 870,318 21.93%

Holding current value

$21.7 Million

Previous $19.5 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $3.65 Million - $4.57 Million	190,829 Added 21.93%	1,061,147 $21.4 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $6.9 Million - $8.73 Million	316,211 Added 57.07%	870,318 $19.5 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $4.05 Million - $4.52 Million	-153,943 Reduced 21.74%	554,107 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $3.28 Million - $4.45 Million	147,497 Added 26.31%	708,050 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $843,576 - $1.04 Million	34,758 Added 6.61%	560,553 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $1.41 Million - $1.6 Million	58,762 Added 12.58%	525,795 $14 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $1.84 Million - $2.38 Million	70,344 Added 17.73%	467,033 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $3.22 Million - $4.3 Million	155,494 Added 64.47%	396,689 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $2.14 Million - $2.89 Million	-99,642 Reduced 29.23%	241,195 $5.29 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $2.74 Million - $3.33 Million	118,976 Added 53.63%	340,837 $7.97 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $1.26 Million - $1.68 Million	-46,777 Reduced 17.41%	221,861 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $4.56 Million - $5.95 Million	-157,862 Reduced 37.01%	268,638 $9 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $5.72 Million - $6.69 Million	200,250 Added 88.51%	426,500 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $18.7 Million - $23.3 Million	-651,415 Reduced 74.22%	226,250 $7.24 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $233,767 - $291,343	9,628 Added 1.11%	877,665 $26 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $261,649 - $353,170	-14,037 Reduced 1.59%	868,037 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $622,363 - $732,172	32,297 Added 3.8%	882,074 $18 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $4.67 Million - $7.4 Million	305,258 Added 56.06%	849,777 $17.8 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $511,586 - $879,727	-33,437 Reduced 5.79%	544,519 $9.22 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $4.28 Million - $4.81 Million	165,941 Added 40.28%	577,956 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $1.21 Million - $1.65 Million	46,475 Added 12.71%	412,015 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $2.61 Million - $2.93 Million	82,031 Added 28.93%	365,540 $12.7 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $869,092 - $1.01 Million	-29,876 Reduced 9.53%	283,509 $9.4 Million
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $708,379 - $874,501	25,518 Added 8.86%	313,385 $9.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $1.54 Million - $1.75 Million	-51,079 Reduced 15.07%	287,867 $8.75 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $5.28 Million - $5.72 Million	-165,924 Reduced 32.86%	338,946 $10.9 Million
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $22.9 Million - $30.8 Million	-670,553 Reduced 57.05%	504,870 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $21.8 Million - $24.3 Million	539,921 Added 84.96%	1,175,423 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $5.89 Million - $6.43 Million	143,518 Added 29.17%	635,502 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,984	491,984 $22 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Hsbc Holdings PLC Franklin Resources Inc Transaction History