Inspire Investing, LLC Franklin Resources Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $1,156 - $1,569	52 Added 0.35%	14,994 $446,000
Q3 2023 Oct 26, 2023	BUY	$24.27 - $30.0 $5,921 - $7,320	244 Added 1.66%	14,942 $367,000
Q2 2023 Jul 31, 2023	BUY	$24.01 - $27.3 $352,898 - $401,255	14,698 New	14,698 $392,000
Q3 2022 Nov 07, 2022	BUY	$21.52 - $29.02 $293,704 - $396,064	13,648 New	13,648 $294,000
Q3 2021 Nov 09, 2021	SELL	$28.58 - $33.42 $903,613 - $1.06 Million	-31,617 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $378,530 - $471,875	13,203 Added 71.7%	31,617 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$24.28 - $30.26 $41,664 - $51,926	-1,716 Reduced 8.52%	18,414 $545,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $668,784 - $902,715	-35,879 Reduced 64.06%	20,130 $503,000
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $626,255 - $736,752	32,499 Added 138.23%	56,009 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $33,146 - $52,457	-2,165 Reduced 8.43%	23,510 $493,000
Q1 2020 May 08, 2020	BUY	$15.3 - $26.31 $5,125 - $8,813	335 Added 1.32%	25,675 $429,000
Q4 2019 Jan 24, 2020	BUY	$25.8 - $28.99 $150,852 - $169,504	5,847 Added 30.0%	25,340 $658,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $51,082 - $69,954	1,970 Added 11.24%	19,493 $563,000
Q2 2019 Jul 16, 2019	BUY	$31.82 - $35.67 $33,347 - $37,382	1,048 Added 6.36%	17,523 $610,000
Q1 2019 May 16, 2019	BUY	$29.09 - $33.7 $161,449 - $187,035	5,550 Added 50.8%	16,475 $546,000
Q4 2018 Feb 22, 2019	BUY	$27.76 - $34.27 $303,278 - $374,399	10,925 New	10,925 $324,000
Q4 2018 Feb 01, 2019	SELL	$27.76 - $34.27 $293,867 - $362,782	-10,586 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$30.14 - $34.32 $51,539 - $58,687	1,710 Added 19.27%	10,586 $322,000
Q3 2018 Nov 07, 2018	SELL	$30.14 - $34.32 $37,735 - $42,968	-1,252 Reduced 12.36%	8,876 $270,000
Q2 2018 Feb 22, 2019	BUY	$31.8 - $34.5 $322,070 - $349,416	10,128 New	10,128 $325,000
Q2 2018 Jul 19, 2018	SELL	$31.8 - $34.5 $252,523 - $273,964	-7,941 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$34.11 - $45.86 $270,867 - $364,174	7,941 New	7,941 $275,000
Q1 2018 Apr 13, 2018	SELL	$34.11 - $45.86 $184,432 - $247,965	-5,407 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$40.45 - $45.07 $164,105 - $182,848	4,057 Added 300.52%	5,407 $234,000
Q4 2017 Feb 15, 2018	BUY	$40.45 - $45.07 $54,607 - $60,844	1,350	1,350 $58,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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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