Nissay Asset Management Corp Franklin Resources Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,615 shares of BEN stock, worth $891,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,615

Previous 37,732 2.34%

Holding current value

$891,234

Previous $1.12 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $23,231 - $25,898	883 Added 2.34%	38,615 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $104,883 - $142,328	4,716 Added 14.28%	37,732 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $25,410 - $31,410	1,047 Added 3.28%	33,016 $811,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $16,062 - $18,263	-669 Reduced 2.05%	31,969 $853,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $25,247 - $32,602	-964 Reduced 2.87%	32,638 $879,000

Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $38,265 - $51,069	-1,845 Reduced 5.2%	33,602 $886,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $26,168 - $35,288	1,216 Added 3.55%	35,447 $763,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $12,480 - $15,158	541 Added 1.61%	34,231 $798,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $19,237 - $25,783	717 Added 2.17%	33,690 $941,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $20,454 - $26,677	-708 Reduced 2.1%	32,973 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $29,723 - $34,756	1,040 Added 3.19%	33,681 $1 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $16,771 - $20,907	-585 Reduced 1.76%	32,641 $1.04 Million
Q1 2021 May 11, 2021	BUY	$24.28 - $30.26 $145 - $181	6 Added 0.02%	33,226 $983,000
Q4 2020 Feb 08, 2021	BUY	$18.64 - $25.16 $10,773 - $14,542	578 Added 1.77%	33,220 $830,000
Q3 2020 Oct 20, 2020	BUY	$19.27 - $22.67 $17,034 - $20,040	884 Added 2.78%	32,642 $664,000
Q2 2020 Jul 27, 2020	BUY	$15.31 - $24.23 $70,977 - $112,330	4,636 Added 17.09%	31,758 $666,000
Q1 2020 May 05, 2020	BUY	$15.3 - $26.31 $10,985 - $18,890	718 Added 2.72%	27,122 $453,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $19,582 - $22,003	759 Added 2.96%	26,404 $686,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $27,382 - $37,498	1,056 Added 4.29%	25,645 $740,000
Q2 2019 Aug 07, 2019	SELL	$31.82 - $35.67 $22,178 - $24,861	-697 Reduced 2.76%	24,589 $856,000
Q1 2019 May 03, 2019	BUY	$29.09 - $33.7 $14,632 - $16,951	503 Added 2.03%	25,286 $838,000
Q4 2018 Feb 06, 2019	BUY	$27.76 - $34.27 $11,992 - $14,804	432 Added 1.77%	24,783 $735,000
Q3 2018 Oct 30, 2018	BUY	$30.14 - $34.32 $10,579 - $12,046	351 Added 1.46%	24,351 $741,000
Q2 2018 Aug 08, 2018	BUY	$31.8 - $34.5 $27,570 - $29,911	867 Added 3.75%	24,000 $769,000
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $29,573 - $39,760	867 Added 3.89%	23,133 $802,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $900,659 - $1 Million	22,266	22,266 $965,000

Others Institutions Holding BEN

# of Institutions

623

Shares Held

257M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Franklin Resources Inc Transaction History