Jpmorgan Chase & CO Franklin Resources Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,022,055 shares of BEN stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022,055

Previous 556,907 263.09%

Holding current value

$41.4 Million

Previous $12.4 Million 227.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.13 - $23.97 $28 Million - $35.1 Million	1,465,148 Added 263.09%	2,022,055 $40.8 Million
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $16.9 Million - $21.4 Million	-774,281 Reduced 58.16%	556,907 $12.4 Million
Q1 2024 May 10, 2024	BUY	$26.31 - $29.33 $10.1 Million - $11.3 Million	384,520 Added 40.62%	1,331,188 $37.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $11.1 Million - $15 Million	497,885 Added 110.94%	946,668 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $16.7 Million - $20.7 Million	-688,351 Reduced 60.53%	448,783 $11 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $8.9 Million - $10.1 Million	370,578 Added 48.34%	1,137,134 $30.4 Million
Q1 2023 May 18, 2023	BUY	$26.19 - $33.82 $3.52 Million - $4.54 Million	134,227 Added 21.23%	766,556 $20.7 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $6.01 Million - $7.76 Million	229,332 Added 56.91%	632,329 $17 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $2.01 Million - $2.68 Million	-96,845 Reduced 19.38%	402,997 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $5.66 Million - $7.63 Million	-263,014 Reduced 34.48%	499,842 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $6.03 Million - $7.33 Million	-261,523 Reduced 25.53%	762,856 $17.8 Million
Q1 2022 May 11, 2022	BUY	$26.83 - $35.96 $10.4 Million - $13.9 Million	387,097 Added 60.74%	1,024,379 $28.6 Million
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $6.69 Million - $8.73 Million	-231,572 Reduced 26.65%	637,282 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $24.8 Million - $29 Million	868,854 New	868,854 $25.8 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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Jpmorgan Chase & CO Franklin Resources Inc Transaction History