Nomura Asset Management CO LTD Franklin Resources Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,026,650 shares of BEN stock, worth $40.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,026,650

Previous 1,635,491 23.92%

Holding current value

$40.2 Million

Previous $33 Million 24.72%

% of portfolio

0.13%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.35 - $22.76 $7.57 Million - $8.9 Million	391,159 Added 23.92%	2,026,650 $41.1 Million
Q3 2024 Nov 15, 2024	BUY	$19.13 - $23.97 $4.06 Million - $5.09 Million	212,422 Added 14.93%	1,635,491 $33 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $4.62 Million - $5.85 Million	211,859 Added 17.49%	1,423,069 $31.8 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $272,808 - $304,122	10,369 Added 0.86%	1,211,210 $34 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $5.22 Million - $7.08 Million	234,629 Added 24.28%	1,200,841 $35.8 Million
Q3 2023 Nov 03, 2023	BUY	$24.27 - $30.0 $2.69 Million - $3.32 Million	110,806 Added 12.95%	966,212 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $4.71 Million - $5.35 Million	196,050 Added 29.73%	855,406 $22.8 Million
Q1 2023 Jan 10, 2025	BUY	$26.19 - $33.82 $263,288 - $339,992	10,053 Added 1.55%	659,356 $17.8 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $263,288 - $339,992	10,053 Added 1.55%	659,356 $17.8 Million
Q4 2022 Jan 10, 2025	BUY	$20.74 - $27.68 $2.75 Million - $3.67 Million	132,608 Added 25.66%	649,303 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $2.75 Million - $3.67 Million	132,608 Added 25.66%	649,303 $17.1 Million
Q3 2022 Jan 10, 2025	BUY	$21.52 - $29.02 $1.65 Million - $2.23 Million	76,677 Added 17.43%	516,695 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $1.65 Million - $2.23 Million	76,677 Added 17.43%	516,695 $11.1 Million
Q2 2022 Jan 10, 2025	BUY	$23.07 - $28.02 $2.5 Million - $3.04 Million	108,360 Added 32.67%	440,018 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $2.5 Million - $3.04 Million	108,360 Added 32.67%	440,018 $10.3 Million
Q1 2022 Jan 10, 2025	SELL	$26.83 - $35.96 $35 Million - $46.9 Million	-1,303,833 Reduced 79.72%	331,658 $9.26 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $1.08 Million - $1.44 Million	40,155 Added 13.78%	331,658 $9.26 Million
Q4 2021 Jan 10, 2025	BUY	$28.89 - $37.68 $235,771 - $307,506	8,161 Added 2.88%	291,503 $9.76 Million
Q4 2021 Feb 01, 2022	BUY	$28.89 - $37.68 $235,771 - $307,506	8,161 Added 2.88%	291,503 $9.76 Million
Q3 2021 Jan 10, 2025	BUY	$28.58 - $33.42 $1.23 Million - $1.44 Million	43,076 Added 17.93%	283,342 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1.23 Million - $1.44 Million	43,076 Added 17.93%	283,342 $8.42 Million
Q2 2021 Jan 10, 2025	BUY	$28.67 - $35.74 $207,255 - $258,364	7,229 Added 3.1%	240,266 $7.69 Million
Q2 2021 Aug 06, 2021	BUY	$28.67 - $35.74 $207,255 - $258,364	7,229 Added 3.1%	240,266 $7.69 Million
Q1 2021 Jan 10, 2025	SELL	$24.28 - $30.26 $34.1 Million - $42.4 Million	-1,402,454 Reduced 85.75%	233,037 $6.9 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $521,121 - $649,470	-21,463 Reduced 8.43%	233,037 $6.9 Million
Q4 2020 Jan 10, 2025	SELL	$18.64 - $25.16 $25.7 Million - $34.7 Million	-1,380,991 Reduced 84.44%	254,500 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $462,272 - $623,968	-24,800 Reduced 8.88%	254,500 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $522,621 - $614,833	-27,121 Reduced 8.85%	279,300 $5.68 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $790,195 - $1.25 Million	51,613 Added 20.26%	306,421 $6.43 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $910,044 - $1.56 Million	59,480 Added 30.45%	254,808 $4.25 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $1.13 Million - $1.27 Million	43,852 Added 28.95%	195,328 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $691,112 - $946,448	26,653 Added 21.35%	151,476 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $188,056 - $210,809	5,910 Added 4.97%	124,823 $4.34 Million
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $129,566 - $150,099	-4,454 Reduced 3.61%	118,913 $3.94 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $746,244 - $921,246	26,882 Added 27.86%	123,367 $3.66 Million
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $417,439 - $475,332	13,850 Added 16.76%	96,485 $2.93 Million
Q2 2018 Aug 03, 2018	BUY	$31.8 - $34.5 $500,468 - $542,961	15,738 Added 23.53%	82,635 $2.65 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $298,155 - $400,862	8,741 Added 15.03%	66,897 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $263,895 - $294,036	6,524 Added 12.64%	58,156 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $171,834 - $187,493	4,187 Added 8.82%	51,632 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,445	47,445 $2.13 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

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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 $9.9B
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...

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Nomura Asset Management CO LTD Franklin Resources Inc Transaction History