Macquarie Group LTD Franklin Resources Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Macquarie Group LTD holds 31,697 shares of BEN stock, worth $658,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,697
Previous 31,697 -0.0%
Holding current value
$658,980
Previous $891,000 20.54%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$26.31 - $29.33 $487,261 - $543,191
18,520 Added 140.55%
31,697 $891,000
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $112,418 - $138,960
4,632 Added 54.21%
13,177 $323,000
Q2 2023

Aug 14, 2023
SELL
$24.01 - $27.3 $77,624 - $88,260
-3,233 Reduced 27.45%
8,545 $228,000
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $3.6 Million - $4.86 Million
-167,515 Reduced 93.43%
11,778 $254,000
Q2 2022

Aug 15, 2022
BUY
$23.07 - $28.02 $15,226 - $18,493
660 Added 0.37%
179,293 $4.18 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $719,875 - $964,842
-26,831 Reduced 13.06%
178,633 $4.99 Million
Q4 2021

Feb 11, 2022
BUY
$28.89 - $37.68 $5.24 Million - $6.84 Million
181,489 Added 756.99%
205,464 $6.88 Million
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $159,562 - $186,583
5,583 Added 30.36%
23,975 $713,000
Q2 2021

Aug 13, 2021
SELL
$28.67 - $35.74 $227,611 - $283,739
-7,939 Reduced 30.15%
18,392 $589,000
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $117,432 - $158,508
6,300 Added 31.45%
26,331 $658,000
Q3 2020

Nov 13, 2020
BUY
$19.27 - $22.67 $143,407 - $168,710
7,442 Added 59.12%
20,031 $408,000
Q2 2020

Aug 11, 2020
BUY
$15.31 - $24.23 $15,141 - $23,963
989 Added 8.53%
12,589 $264,000
Q1 2020

May 15, 2020
SELL
$15.3 - $26.31 $116,188 - $199,798
-7,594 Reduced 39.56%
11,600 $194,000
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $159,805 - $179,564
6,194 Added 47.65%
19,194 $498,000
Q1 2019

May 15, 2019
SELL
$29.09 - $33.7 $75,634 - $87,620
-2,600 Reduced 16.67%
13,000 $431,000
Q4 2018

Feb 15, 2019
SELL
$27.76 - $34.27 $33,312 - $41,124
-1,200 Reduced 7.14%
15,600 $462,000
Q3 2018

Nov 15, 2018
SELL
$30.14 - $34.32 $127,733 - $145,448
-4,238 Reduced 20.14%
16,800 $511,000
Q2 2018

Aug 14, 2018
SELL
$31.8 - $34.5 $1.87 Million - $2.03 Million
-58,843 Reduced 73.66%
21,038 $675,000
Q1 2018

May 11, 2018
SELL
$34.11 - $45.86 $133,029 - $178,854
-3,900 Reduced 4.65%
79,881 $2.77 Million
Q4 2017

Feb 15, 2018
SELL
$40.45 - $45.07 $28,315 - $31,549
-700 Reduced 0.83%
83,781 $3.7 Million
Q3 2017

Nov 08, 2017
BUY
$41.04 - $44.78 $3.47 Million - $3.78 Million
84,481
84,481 $3.76 Million

Others Institutions Holding BEN

# of Institutions
623
Shares Held
254M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.4B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email