Kentucky Retirement Systems Insurance Trust Fund Franklin Resources Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $5,086 - $6,435	-233 Reduced 2.35%	9,672 $216,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $3,630 - $4,047	-138 Reduced 1.37%	9,905 $278,000
Q4 2023 Feb 08, 2024	SELL	$22.24 - $30.18 $4,047 - $5,492	-182 Reduced 1.78%	10,043 $299,000
Q3 2023 Oct 12, 2023	SELL	$24.27 - $30.0 $558 - $690	-23 Reduced 0.22%	10,225 $251,000
Q2 2023 Aug 07, 2023	BUY	$24.01 - $27.3 $2,401 - $2,730	100 Added 0.99%	10,248 $274,000
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $838 - $1,082	-32 Reduced 0.31%	10,148 $273,000
Q3 2022 Nov 16, 2022	BUY	$21.52 - $29.02 $13,234 - $17,847	615 Added 6.43%	10,180 $219,000
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $29,183 - $35,445	1,265 Added 15.24%	9,565 $223,000
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $22,483 - $30,134	838 Added 11.23%	8,300 $232,000
Q4 2021 Feb 04, 2022	BUY	$28.89 - $37.68 $5,749 - $7,498	199 Added 2.74%	7,462 $250,000
Q3 2021 Nov 17, 2021	BUY	$28.58 - $33.42 $5,001 - $5,848	175 Added 2.47%	7,263 $216,000
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $5,791 - $7,219	-202 Reduced 2.77%	7,088 $227,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $177,001 - $220,595	7,290 New	7,290 $216,000
Q3 2019 Nov 05, 2019	SELL	$25.93 - $35.51 $159,184 - $217,995	-6,139 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$31.82 - $35.67 $195,342 - $218,978	6,139 New	6,139 $214,000
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $236,973 - $257,094	-7,452 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$34.11 - $45.86 $41,852 - $56,270	-1,227 Reduced 14.14%	7,452 $258,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $15,168 - $16,901	-375 Reduced 4.14%	8,679 $376,000
Q3 2017 Nov 08, 2017	SELL	$41.04 - $44.78 $13,255 - $14,463	-323 Reduced 3.44%	9,054 $403,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,377	9,377 $420,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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 $11.2B
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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