Natixis Franklin Resources Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Franklin Resources Inc stock. As of the latest transaction made, Natixis holds 410,823 shares of BEN stock, worth $8.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

410,823

Previous 16,714 2357.96%

Holding current value

$8.77 Million

Previous $373,000 2120.38%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $7.54 Million - $9.45 Million	394,109 Added 2357.96%	410,823 $8.28 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $364,866 - $461,640	16,714 New	16,714 $373,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $1.92 Million - $2.56 Million	-92,446 Reduced 73.57%	33,215 $876,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $2.38 Million - $3.21 Million	110,763 Added 743.48%	125,661 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $1.17 Million - $1.42 Million	-50,839 Reduced 77.34%	14,898 $348,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $1.96 Million - $2.63 Million	-73,152 Reduced 52.67%	65,737 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $2.91 Million - $3.8 Million	100,893 Added 265.54%	138,889 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $350,705 - $410,096	12,271 Added 47.7%	37,996 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $2.22 Million - $2.77 Million	-77,528 Reduced 75.09%	25,725 $823,000
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $6.85 Million - $8.54 Million	-282,158 Reduced 73.21%	103,253 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $3 Million - $4.04 Million	-160,765 Reduced 29.43%	385,411 $9.63 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $3.08 Million - $3.62 Million	159,840 Added 41.37%	546,176 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $1.93 Million - $3.05 Million	125,865 Added 48.32%	386,336 $8.1 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $1.66 Million - $2.86 Million	108,691 Added 71.61%	260,471 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $1.04 Million - $1.16 Million	-32,660 Reduced 17.71%	151,780 $5.28 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $1.43 Million - $1.66 Million	49,170 Added 36.35%	184,440 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $779,889 - $962,781	28,094 Added 26.21%	135,270 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $2.58 Million - $2.94 Million	85,731 Added 399.77%	107,176 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $478,590 - $519,225	15,050 Added 235.34%	21,445 $687,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $5.32 Million - $7.15 Million	-155,950 Reduced 96.06%	6,395 $222,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $4.19 Million - $4.67 Million	103,615 Added 176.43%	162,345 $7.03 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $1.87 Million - $2.04 Million	-45,575 Reduced 43.69%	58,730 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,305	104,305 $4.67 Million

Others Institutions Holding BEN

# of Institutions

615

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 $10.6B
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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