Kbc Group Nv Franklin Resources Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Franklin Resources Inc stock. As of the latest transaction made, Kbc Group Nv holds 148,298 shares of BEN stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,298

Previous 344,361 56.94%

Holding current value

$2.97 Million

Previous $7.7 Million 61.18%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.13 - $23.97 $3.75 Million - $4.7 Million	-196,063 Reduced 56.94%	148,298 $2.99 Million
Q2 2024 Jul 17, 2024	SELL	$21.83 - $27.62 $10.7 Million - $13.6 Million	-491,255 Reduced 58.79%	344,361 $7.7 Million
Q1 2024 May 08, 2024	BUY	$26.31 - $29.33 $7.81 Million - $8.7 Million	296,758 Added 55.07%	835,616 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $3.79 Million - $5.15 Million	170,616 Added 46.33%	538,858 $16.1 Million
Q3 2023 Feb 15, 2024	SELL	$24.27 - $30.0 $1.85 Million - $2.29 Million	-76,375 Reduced 20.74%	291,867 $7.17 Million
Q2 2023 Feb 15, 2024	BUY	$24.01 - $27.3 $5.03 Million - $5.72 Million	209,635 Added 132.17%	368,242 $9.84 Million
Q2 2023 Jul 28, 2023	BUY	$24.01 - $27.3 $2.41 Million - $2.74 Million	100,498 Added 37.54%	368,242 $9.84 Million
Q1 2023 Feb 14, 2024	BUY	$26.19 - $33.82 $1.15 Million - $1.48 Million	43,750 Added 19.53%	267,744 $7.21 Million
Q1 2023 May 04, 2023	BUY	$26.19 - $33.82 $2.86 Million - $3.69 Million	109,137 Added 68.81%	267,744 $7.21 Million
Q4 2022 Feb 14, 2024	BUY	$20.74 - $27.68 $1.56 Million - $2.08 Million	74,984 Added 50.32%	223,994 $5.91 Million
Q3 2022 Feb 15, 2024	SELL	$21.52 - $29.02 $8.18 Million - $11 Million	-380,251 Reduced 70.57%	158,607 $3.41 Million
Q3 2022 Nov 08, 2022	BUY	$21.52 - $29.02 $285,936 - $385,588	13,287 Added 9.14%	158,607 $3.41 Million
Q2 2022 Feb 14, 2024	SELL	$23.07 - $28.02 $14,026 - $17,036	-608 Reduced 0.41%	149,010 $3.47 Million
Q2 2022 Jul 26, 2022	SELL	$23.07 - $28.02 $99,154 - $120,429	-4,298 Reduced 2.87%	145,320 $3.39 Million
Q1 2022 Feb 14, 2024	BUY	$26.83 - $35.96 $164,333 - $220,255	6,125 Added 4.27%	149,618 $4.18 Million
Q1 2022 May 06, 2022	BUY	$26.83 - $35.96 $164,333 - $220,255	6,125 Added 4.27%	149,618 $4.18 Million
Q4 2021 Feb 14, 2024	SELL	$28.89 - $37.68 $11.4 Million - $14.9 Million	-395,365 Reduced 73.37%	143,493 $4.81 Million
Q4 2021 Feb 03, 2022	SELL	$28.89 - $37.68 $3.64 Million - $4.75 Million	-125,959 Reduced 46.75%	143,493 $4.81 Million
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $656,682 - $767,891	-22,977 Reduced 7.86%	269,452 $8.01 Million
Q2 2021 Aug 11, 2021	BUY	$28.67 - $35.74 $729,680 - $909,618	25,451 Added 9.53%	292,429 $9.36 Million
Q1 2021 Apr 26, 2021	SELL	$24.28 - $30.26 $93,987 - $117,136	-3,871 Reduced 1.43%	266,978 $7.9 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $1.18 Million - $1.6 Million	63,500 Added 30.62%	270,849 $6.77 Million
Q3 2020 Oct 28, 2020	BUY	$19.27 - $22.67 $3.46 Million - $4.07 Million	179,343 Added 640.37%	207,349 $4.22 Million
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $53,462 - $84,611	-3,492 Reduced 11.09%	28,006 $587,000
Q2 2019 Jul 30, 2019	SELL	$31.82 - $35.67 $180,164 - $201,963	-5,662 Reduced 15.24%	31,498 $0
Q4 2018 Jan 31, 2019	BUY	$27.76 - $34.27 $135,302 - $167,031	4,874 Added 15.1%	37,160 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $116,852 - $133,058	-3,877 Reduced 10.72%	32,286 $0
Q2 2018 Aug 03, 2018	SELL	$31.8 - $34.5 $153,244 - $166,255	-4,819 Reduced 11.76%	36,163 $0
Q1 2018 May 09, 2018	SELL	$34.11 - $45.86 $4.29 Million - $5.77 Million	-125,907 Reduced 75.44%	40,982 $0
Q4 2017 Feb 07, 2018	SELL	$40.45 - $45.07 $794,235 - $884,949	-19,635 Reduced 10.53%	166,889 $0
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $7.65 Million - $8.35 Million	186,524	186,524 $0

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 $9.97B
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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