Mercer Global Advisors Inc Franklin Resources Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 41,623 shares of BEN stock, worth $852,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,623

Previous 47,216 11.85%

Holding current value

$852,855

Previous $1.06 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $106,994 - $134,064	-5,593 Reduced 11.85%	41,623 $839,000
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $207,581 - $262,638	-9,509 Reduced 16.76%	47,216 $1.06 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $3.33 Million - $3.72 Million	-126,663 Reduced 69.07%	56,725 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $126,812 - $172,086	-5,702 Reduced 3.02%	183,388 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $276,338 - $341,580	11,386 Added 6.41%	189,090 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $3.02 Million - $3.43 Million	125,803 Added 242.39%	177,704 $4.75 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $191,291 - $247,021	-7,304 Reduced 12.34%	51,901 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$20.74 - $27.68 $110,419 - $147,368	5,324 Added 9.88%	59,205 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$21.52 - $29.02 $13,320 - $17,963	619 Added 1.16%	53,881 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$23.07 - $28.02 $28,399 - $34,492	-1,231 Reduced 2.26%	53,262 $1.24 Million
Q1 2022 May 10, 2022	SELL	$26.83 - $35.96 $42,901 - $57,500	-1,599 Reduced 2.85%	54,493 $1.52 Million
Q4 2021 Feb 04, 2022	SELL	$28.89 - $37.68 $138,267 - $180,336	-4,786 Reduced 7.86%	56,092 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $30,666 - $35,859	1,073 Added 1.79%	60,878 $1.81 Million
Q2 2021 Aug 10, 2021	SELL	$28.67 - $35.74 $96,761 - $120,622	-3,375 Reduced 5.34%	59,805 $1.91 Million
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $40,911 - $50,988	-1,685 Reduced 2.6%	63,180 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $34,185 - $46,143	-1,834 Reduced 2.75%	64,865 $1.62 Million
Q3 2020 Dec 10, 2020	SELL	$19.27 - $22.67 $141,075 - $165,967	-7,321 Reduced 9.89%	66,699 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $142,214 - $225,072	-9,289 Reduced 11.15%	74,020 $1.55 Million
Q1 2020 May 18, 2020	BUY	$15.3 - $26.31 $1.13 Million - $1.95 Million	74,037 Added 798.5%	83,309 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $91,357 - $102,653	-3,541 Reduced 27.64%	9,272 $241,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $77,867 - $106,636	3,003 Added 30.61%	12,813 $369,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $4,136 - $4,637	-130 Reduced 1.31%	9,810 $341,000
Q1 2019 Apr 23, 2019	SELL	$29.09 - $33.7 $20,421 - $23,657	-702 Reduced 6.6%	9,940 $329,000
Q1 2019 Apr 12, 2019	BUY	$29.09 - $33.7 $309,575 - $358,635	10,642 New	10,642 $316,000

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 $10.2B
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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Mercer Global Advisors Inc Franklin Resources Inc Transaction History