London CO Of Virginia Franklin Resources Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $106 Million - $142 Million	-3,959,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $47,784 - $62,322	-1,654 Reduced 0.04%	3,959,430 $133 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $2.95 Million - $3.45 Million	103,256 Added 2.68%	3,961,084 $118 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $1.32 Million - $1.65 Million	46,061 Added 1.21%	3,857,828 $123 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $2.66 Million - $3.31 Million	109,425 Added 2.96%	3,811,767 $113 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $1.16 Million - $1.56 Million	62,087 Added 1.71%	3,702,342 $92.5 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $946,658 - $1.11 Million	-49,126 Reduced 1.33%	3,640,255 $74.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $2.4 Million - $3.8 Million	156,972 Added 4.44%	3,689,381 $77.4 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $2.23 Million - $3.83 Million	145,519 Added 4.3%	3,532,409 $59 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $4.26 Million - $4.79 Million	-165,094 Reduced 4.65%	3,386,890 $88 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $5.6 Million - $7.66 Million	-215,834 Reduced 5.73%	3,551,984 $103 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $916,161 - $1.03 Million	28,792 Added 0.77%	3,767,818 $131 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $2.87 Million - $3.32 Million	98,602 Added 2.71%	3,739,026 $124 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $101 Million - $125 Million	3,640,424 New	3,640,424 $108 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.9B
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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