Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Franklin Resources Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$26.83 - $35.96 $1.47 Million - $1.98 Million	-54,923 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$28.89 - $37.68 $1.59 Million - $2.07 Million	54,923 New	54,923 $1.84 Million
Q3 2021 Oct 13, 2021	SELL	$28.58 - $33.42 $239,271 - $279,792	-8,372 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$28.67 - $35.74 $4,443 - $5,539	-155 Reduced 1.82%	8,372 $268,000
Q1 2021 Apr 20, 2021	BUY	$24.28 - $30.26 $207,035 - $258,027	8,527 New	8,527 $252,000
Q1 2020 Apr 23, 2020	SELL	$15.3 - $26.31 $69,446 - $119,421	-4,539 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.8 - $28.99 $722,890 - $812,270	-28,019 Reduced 86.06%	4,539 $117,000
Q3 2019 Oct 29, 2019	BUY	$25.93 - $35.51 $368,646 - $504,845	14,217 Added 77.51%	32,558 $928,000
Q2 2019 Jul 17, 2019	BUY	$31.82 - $35.67 $18,869 - $21,152	593 Added 3.34%	18,341 $638,000
Q1 2019 Apr 29, 2019	BUY	$29.09 - $33.7 $516,289 - $598,107	17,748 New	17,748 $584,000
Q2 2018 Jul 17, 2018	SELL	$31.8 - $34.5 $1.41 Million - $1.53 Million	-44,212 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$34.11 - $45.86 $2.68 Million - $3.6 Million	-78,605 Reduced 64.0%	44,212 $1.5 Million
Q4 2017 Jan 26, 2018	BUY	$40.45 - $45.07 $4.97 Million - $5.54 Million	122,817	122,817 $5.38 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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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 $9.82B
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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