Nisa Investment Advisors, LLC Franklin Resources Inc Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 78,786 shares of BEN stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,786
Previous 102,385 23.05%
Holding current value
$1.73 Million
Previous $2.29 Million 30.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$19.13 - $23.97 $451,448 - $565,668
-23,599 Reduced 23.05%
78,786 $1.59 Million
Q2 2024

Jul 19, 2024
BUY
$21.83 - $27.62 $92,733 - $117,329
4,248 Added 4.33%
102,385 $2.29 Million
Q1 2024

May 01, 2024
SELL
$26.31 - $29.33 $96,610 - $107,699
-3,672 Reduced 3.61%
98,137 $2.76 Million
Q4 2023

Jan 25, 2024
SELL
$22.24 - $30.18 $8.92 Million - $12.1 Million
-401,031 Reduced 79.75%
101,809 $3.03 Million
Q3 2023

Nov 02, 2023
BUY
$24.27 - $30.0 $9.68 Million - $12 Million
398,745 Added 383.06%
502,840 $12.4 Million
Q2 2023

Aug 11, 2023
SELL
$24.01 - $27.3 $107,108 - $121,785
-4,461 Reduced 4.11%
104,095 $2.78 Million
Q1 2023

May 02, 2023
SELL
$26.19 - $33.82 $102,010 - $131,728
-3,895 Reduced 3.46%
108,556 $2.92 Million
Q4 2022

Feb 02, 2023
BUY
$20.74 - $27.68 $85,676 - $114,346
4,131 Added 3.81%
112,451 $2.97 Million
Q3 2022

Nov 07, 2022
SELL
$21.52 - $29.02 $384,799 - $518,906
-17,881 Reduced 14.17%
108,320 $2.34 Million
Q2 2022

Aug 03, 2022
BUY
$23.07 - $28.02 $574,212 - $697,417
24,890 Added 24.57%
126,201 $2.94 Million
Q1 2022

Apr 29, 2022
BUY
$26.83 - $35.96 $12,341 - $16,541
460 Added 0.46%
101,311 $2.83 Million
Q4 2021

Feb 03, 2022
SELL
$28.89 - $37.68 $151,383 - $197,443
-5,240 Reduced 4.94%
100,851 $3.22 Million
Q3 2021

Oct 18, 2021
SELL
$28.58 - $33.42 $57,160 - $66,840
-2,000 Reduced 1.85%
106,091 $3.15 Million
Q2 2021

Aug 06, 2021
SELL
$28.67 - $35.74 $674,605 - $840,962
-23,530 Reduced 17.88%
108,091 $3.46 Million
Q1 2021

Apr 26, 2021
BUY
$24.28 - $30.26 $274,364 - $341,938
11,300 Added 9.39%
131,621 $3.9 Million
Q4 2020

Jan 25, 2021
SELL
$18.64 - $25.16 $162,168 - $218,892
-8,700 Reduced 6.74%
120,321 $3.01 Million
Q3 2020

Oct 20, 2020
BUY
$19.27 - $22.67 $269,780 - $317,380
14,000 Added 12.17%
129,021 $2.63 Million
Q2 2020

Jul 27, 2020
SELL
$15.31 - $24.23 $1.17 Million - $1.86 Million
-76,610 Reduced 39.98%
115,021 $2.41 Million
Q1 2020

Apr 17, 2020
BUY
$15.3 - $26.31 $747,405 - $1.29 Million
48,850 Added 34.21%
191,631 $3.2 Million
Q4 2019

Jan 17, 2020
SELL
$25.8 - $28.99 $314,115 - $352,953
-12,175 Reduced 7.86%
142,781 $3.71 Million
Q3 2019

Oct 17, 2019
BUY
$25.93 - $35.51 $35,783 - $49,003
1,380 Added 0.9%
154,956 $4.47 Million
Q2 2019

Jul 12, 2019
SELL
$31.82 - $35.67 $282,561 - $316,749
-8,880 Reduced 5.47%
153,576 $5.34 Million
Q1 2019

Apr 17, 2019
BUY
$29.09 - $33.7 $625,435 - $724,550
21,500 Added 15.25%
162,456 $5.38 Million
Q4 2018

Jan 17, 2019
SELL
$27.76 - $34.27 $552,424 - $681,973
-19,900 Reduced 12.37%
140,956 $4.18 Million
Q3 2018

Oct 16, 2018
SELL
$30.14 - $34.32 $115,436 - $131,445
-3,830 Reduced 2.33%
160,856 $4.89 Million
Q2 2018

Jul 19, 2018
SELL
$31.8 - $34.5 $1.34 Million - $1.45 Million
-42,080 Reduced 20.35%
164,686 $5.28 Million
Q1 2018

Apr 10, 2018
BUY
$34.11 - $45.86 $1.9 Million - $2.56 Million
55,780 Added 36.94%
206,766 $7.43 Million
Q3 2017

Oct 13, 2017
BUY
$41.04 - $44.78 $6.2 Million - $6.76 Million
150,986
150,986 $6.72 Million

Others Institutions Holding BEN

# of Institutions
613
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
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 $10.9B
  • 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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