Neuberger Berman Group LLC Franklin Resources Inc Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 25,321 shares of BEN stock, worth $565,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,321
Holding current value
$565,924
% of portfolio
0.0%

Shares

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

May 13, 2024
BUY
$26.31 - $29.33 $666,195 - $742,664
25,321 New
25,321 $711,000
Q4 2023

Feb 09, 2024
SELL
$22.24 - $30.18 $447,357 - $607,070
-20,115 Reduced 44.55%
25,037 $745,000
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $275,100 - $340,050
-11,335 Reduced 20.07%
45,152 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$24.01 - $27.3 $355,684 - $404,422
14,814 Added 35.55%
56,487 $1.51 Million
Q1 2023

May 12, 2023
SELL
$26.19 - $33.82 $176,520 - $227,946
-6,740 Reduced 13.92%
41,673 $1.12 Million
Q4 2022

Feb 13, 2023
BUY
$20.74 - $27.68 $274,431 - $366,261
13,232 Added 37.61%
48,413 $1.28 Million
Q3 2022

Nov 15, 2022
BUY
$21.52 - $29.02 $69,057 - $93,125
3,209 Added 10.04%
35,181 $769,000
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $302,816 - $367,790
-13,126 Reduced 29.11%
31,972 $758,000
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $206,564 - $276,856
7,699 Added 20.59%
45,098 $1.12 Million
Q4 2021

Feb 11, 2022
BUY
$28.89 - $37.68 $307,216 - $400,689
10,634 Added 39.73%
37,399 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$28.58 - $33.42 $1.17 Million - $1.37 Million
-40,971 Reduced 60.49%
26,765 $663,000
Q2 2021

Aug 13, 2021
BUY
$28.67 - $35.74 $484,752 - $604,291
16,908 Added 33.27%
67,736 $2.03 Million
Q1 2021

May 13, 2021
BUY
$24.28 - $30.26 $1.02 Million - $1.27 Million
42,025 Added 477.39%
50,828 $1.51 Million
Q4 2019

Feb 12, 2020
SELL
$25.8 - $28.99 $696 - $782
-27 Reduced 0.31%
8,803 $229,000
Q3 2019

Nov 13, 2019
SELL
$25.93 - $35.51 $27,848 - $38,137
-1,074 Reduced 10.84%
8,830 $255,000
Q2 2019

Aug 13, 2019
BUY
$31.82 - $35.67 $36,306 - $40,699
1,141 Added 13.02%
9,904 $345,000
Q1 2019

May 13, 2019
SELL
$29.09 - $33.7 $15,883 - $18,400
-546 Reduced 5.87%
8,763 $290,000
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $9,042 - $10,296
-300 Reduced 3.12%
9,309 $283,000
Q2 2018

Aug 13, 2018
SELL
$31.8 - $34.5 $205,110 - $222,525
-6,450 Reduced 40.16%
9,609 $308,000
Q1 2018

May 08, 2018
SELL
$34.11 - $45.86 $99,498 - $133,773
-2,917 Reduced 15.37%
16,059 $557,000
Q4 2017

Feb 14, 2018
BUY
$40.45 - $45.07 $122,320 - $136,291
3,024 Added 18.96%
18,976 $822,000
Q3 2017

Nov 15, 2017
BUY
$41.04 - $44.78 $654,670 - $714,330
15,952
15,952 $710,000

Others Institutions Holding BEN

# of Institutions
622
Shares Held
258M
Call Options Held
560K
Put Options Held
316K
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 $11.1B
  • 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
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