Nomura Holdings Inc Franklin Resources Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 15,262 shares of BEN stock, worth $302,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,262

Previous 19,417 21.4%

Holding current value

$302,187

Previous $433,000 29.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $79,485 - $99,595	-4,155 Reduced 21.4%	15,262 $307,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $423,873 - $536,297	19,417 New	19,417 $433,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $205,608 - $279,014	9,245 Added 104.06%	18,129 $540,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $196,053 - $242,340	-8,078 Reduced 47.62%	8,884 $218,000
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $407,257 - $463,062	16,962 New	16,962 $453,000
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $716,732 - $956,565	-34,558 Reduced 77.2%	10,205 $269,000
Q3 2022 Nov 15, 2022	SELL	$21.52 - $29.02 $29,590 - $39,902	-1,375 Reduced 2.98%	44,763 $963,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $147,071 - $178,627	6,375 Added 16.03%	46,138 $1.09 Million
Q1 2022 May 18, 2022	BUY	$26.83 - $35.96 $188,856 - $253,122	7,039 Added 21.51%	39,763 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $673,483 - $878,396	-23,312 Reduced 41.6%	32,724 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.6 Million - $1.87 Million	56,036 New	56,036 $1.69 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $4.64 Million - $5.78 Million	-190,985 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $3.16 Million - $4.27 Million	169,572 Added 791.91%	190,985 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $189,308 - $222,710	-9,824 Reduced 31.45%	21,413 $435,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $345,565 - $387,376	-10,860 Reduced 25.8%	31,237 $1.09 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $36,566 - $42,360	-1,257 Reduced 2.9%	42,097 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $185,631 - $229,163	-6,687 Reduced 13.36%	43,354 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $259,565 - $295,563	-8,612 Reduced 14.68%	50,041 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $214,459 - $232,668	-6,744 Reduced 10.31%	58,653 $1.36 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $16.2 Million - $21.8 Million	-475,348 Reduced 87.91%	65,397 $2.27 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $2.23 Million - $3 Million	65,397 Added 13.76%	540,745 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $16.4 Million - $18.3 Million	406,052 Added 585.97%	475,348 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $2.84 Million - $3.1 Million	69,296	69,296 $3.09 Million

Others Institutions Holding BEN

# of Institutions

612

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 $9.87B
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 Holdings Inc Franklin Resources Inc Transaction History