Mn Services Vermogensbeheer B.V. Franklin Resources Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Franklin Resources Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 120,188 shares of BEN stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,188

Previous 120,188 -0.0%

Holding current value

$2.73 Million

Previous $2.69 Million 9.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$26.31 - $29.33 $460,425 - $513,274	-17,500 Reduced 12.71%	120,188 $3.38 Million
Q4 2023 Jan 29, 2024	SELL	$22.24 - $30.18 $157,904 - $214,278	-7,100 Reduced 4.9%	137,688 $4.1 Million
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $60,025 - $68,250	-2,500 Reduced 1.7%	144,788 $3.87 Million
Q4 2022 Feb 03, 2023	SELL	$20.74 - $27.68 $358,802 - $478,864	-17,300 Reduced 10.51%	147,288 $3.89 Million
Q3 2022 Nov 01, 2022	SELL	$21.52 - $29.02 $352,928 - $475,928	-16,400 Reduced 9.06%	164,588 $3.54 Million
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $745,161 - $905,046	-32,300 Reduced 15.14%	180,988 $4.22 Million
Q1 2022 May 10, 2022	SELL	$26.83 - $35.96 $332,692 - $445,904	-12,400 Reduced 5.49%	213,288 $5.96 Million
Q3 2021 Nov 03, 2021	BUY	$28.58 - $33.42 $94,314 - $110,286	3,300 Added 1.48%	225,688 $6.71 Million
Q2 2021 Aug 05, 2021	SELL	$28.67 - $35.74 $905,972 - $1.13 Million	-31,600 Reduced 12.44%	222,388 $6 Million
Q2 2020 Jul 23, 2020	SELL	$15.31 - $24.23 $79,612 - $125,996	-5,200 Reduced 2.01%	253,988 $5.33 Million
Q1 2020 May 12, 2020	SELL	$15.3 - $26.31 $260,100 - $447,270	-17,000 Reduced 6.16%	259,188 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $245,100 - $275,405	9,500 Added 3.56%	276,188 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $2.82 Million - $3.87 Million	108,932 Added 69.05%	266,688 $7.7 Million
Q2 2019 Jul 25, 2019	SELL	$31.82 - $35.67 $696,858 - $781,173	-21,900 Reduced 12.19%	157,756 $5.49 Million
Q1 2019 May 06, 2019	BUY	$29.09 - $33.7 $55,271 - $64,030	1,900 Added 1.07%	179,656 $5.95 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $3.48 Million - $4.3 Million	125,388 Added 239.44%	177,756 $4.61 Million
Q4 2017 Feb 02, 2018	SELL	$40.45 - $45.07 $109,215 - $121,689	-2,700 Reduced 4.9%	52,368 $1.89 Million
Q3 2017 Nov 01, 2017	BUY	$41.04 - $44.78 $2.26 Million - $2.47 Million	55,068	55,068 $2.45 Million

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 $11.3B
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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Mn Services Vermogensbeheer B.V. Franklin Resources Inc Transaction History