Invesco Ltd. Franklin Resources Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,709,691 shares of BEN stock, worth $219 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,709,691

Previous 9,146,950 17.08%

Holding current value

$219 Million

Previous $204 Million 5.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $29.9 Million - $37.5 Million	1,562,741 Added 17.08%	10,709,691 $216 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $38.2 Million - $48.3 Million	1,748,542 Added 23.63%	9,146,950 $204 Million
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $10.7 Million - $11.9 Million	405,925 Added 5.81%	7,398,408 $208 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $9.53 Million - $12.9 Million	428,709 Added 6.53%	6,992,483 $208 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $10.1 Million - $12.5 Million	415,512 Added 6.76%	6,563,774 $161 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $1.5 Million - $1.7 Million	-62,317 Reduced 1.0%	6,148,262 $164 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $19.6 Million - $25.3 Million	-749,486 Reduced 10.77%	6,210,579 $167 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $19.8 Million - $26.4 Million	955,175 Added 15.91%	6,960,065 $184 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $306,982 - $413,970	-14,265 Reduced 0.24%	6,004,890 $129 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $11.8 Million - $14.3 Million	512,117 Added 9.3%	6,019,155 $140 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $34.8 Million - $46.7 Million	1,298,729 Added 30.86%	5,507,038 $154 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $18.3 Million - $23.8 Million	-632,736 Reduced 13.07%	4,208,309 $141 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $64.9 Million - $75.9 Million	-2,271,211 Reduced 31.93%	4,841,045 $144 Million
Q2 2021 Aug 17, 2021	BUY	$28.67 - $35.74 $28.7 Million - $35.8 Million	1,002,055 Added 16.4%	7,112,256 $228 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $53.5 Million - $66.7 Million	2,204,953 Added 56.46%	6,110,201 $181 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $11.2 Million - $15.1 Million	599,184 Added 18.12%	3,905,248 $97.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $42.3 Million - $49.7 Million	-2,192,842 Reduced 39.88%	3,306,064 $67.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $6.34 Million - $10 Million	414,365 Added 8.15%	5,498,906 $115 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $34.6 Million - $59.4 Million	2,259,583 Added 79.99%	5,084,541 $84.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $12.6 Million - $14.2 Million	488,287 Added 20.9%	2,824,958 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $3.9 Million - $5.35 Million	150,526 Added 6.89%	2,336,671 $67.4 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $1.04 Million - $1.17 Million	-32,775 Reduced 1.48%	2,186,145 $76.1 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $12.6 Million - $14.6 Million	433,220 Added 24.26%	2,218,920 $73.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $49.6 Million - $61.2 Million	1,785,700 New	1,785,700 $53 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...

More about BEN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account