Nordea Investment Management Ab Franklin Resources Inc Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Franklin Resources Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 36,572 shares of BEN stock, worth $791,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,572
Previous 28,306 29.2%
Holding current value
$791,418
Previous $632,000 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$19.13 - $23.97 $158,128 - $198,136
8,266 Added 29.2%
36,572 $737,000
Q2 2024

Aug 08, 2024
SELL
$21.83 - $27.62 $18,468 - $23,366
-846 Reduced 2.9%
28,306 $632,000
Q1 2024

May 02, 2024
SELL
$26.31 - $29.33 $45,069 - $50,242
-1,713 Reduced 5.55%
29,152 $819,000
Q4 2023

Jan 10, 2024
SELL
$22.24 - $30.18 $22,328 - $30,300
-1,004 Reduced 3.15%
30,865 $919,000
Q3 2023

Nov 13, 2023
SELL
$24.27 - $30.0 $44,074 - $54,480
-1,816 Reduced 5.39%
31,869 $783,000
Q1 2023

Apr 19, 2023
SELL
$26.19 - $33.82 $51,803 - $66,895
-1,978 Reduced 5.55%
33,685 $907,000
Q4 2022

Feb 08, 2023
BUY
$20.74 - $27.68 $79,973 - $106,734
3,856 Added 12.12%
35,663 $941,000
Q3 2022

Oct 19, 2022
SELL
$21.52 - $29.02 $144,399 - $194,724
-6,710 Reduced 17.42%
31,807 $696,000
Q2 2022

Aug 09, 2022
BUY
$23.07 - $28.02 $29,321 - $35,613
1,271 Added 3.41%
38,517 $880,000
Q1 2022

Apr 11, 2022
BUY
$26.83 - $35.96 $11,027 - $14,779
411 Added 1.12%
37,246 $1.07 Million
Q4 2021

Jan 20, 2022
SELL
$28.89 - $37.68 $1.35 Million - $1.76 Million
-46,651 Reduced 55.88%
36,835 $1.24 Million
Q3 2021

Nov 01, 2021
SELL
$28.58 - $33.42 $2.39 Million - $2.79 Million
-83,486 Reduced 50.0%
83,486 $2.55 Million
Q3 2021

Nov 01, 2021
BUY
$28.58 - $33.42 $2.38 Million - $2.78 Million
83,256 Added 99.45%
166,972 $4.96 Million
Q2 2021

Jul 16, 2021
SELL
$28.67 - $35.74 $548,571 - $683,849
-19,134 Reduced 18.6%
83,716 $2.68 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $366,870 - $457,228
-15,110 Reduced 12.81%
102,850 $3.04 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $7.05 Million - $9.52 Million
-378,247 Reduced 76.23%
117,960 $2.95 Million
Q3 2020

Nov 09, 2020
SELL
$19.27 - $22.67 $43 Million - $50.6 Million
-2,232,633 Reduced 81.82%
496,207 $10 Million
Q2 2020

Aug 13, 2020
BUY
$15.31 - $24.23 $13.2 Million - $20.9 Million
863,575 Added 46.3%
2,728,840 $57.2 Million
Q1 2020

May 15, 2020
BUY
$15.3 - $26.31 $509,688 - $876,465
33,313 Added 1.82%
1,865,265 $32.1 Million
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $2.51 Million - $2.82 Million
-97,195 Reduced 5.04%
1,831,952 $47.7 Million
Q3 2019

Nov 13, 2019
SELL
$25.93 - $35.51 $751,632 - $1.03 Million
-28,987 Reduced 1.48%
1,929,147 $55.4 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $13.6 Million - $15.2 Million
426,320 Added 27.83%
1,958,134 $68.2 Million
Q1 2019

May 20, 2019
SELL
$29.09 - $33.7 $960,668 - $1.11 Million
-33,024 Reduced 2.11%
1,531,814 $50.8 Million
Q4 2018

Feb 14, 2019
SELL
$27.76 - $34.27 $6.26 Million - $7.73 Million
-225,441 Reduced 12.59%
1,564,838 $46.4 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $827,885 - $942,701
-27,468 Reduced 1.51%
1,790,279 $54.4 Million
Q2 2018

Aug 13, 2018
BUY
$31.8 - $34.5 $2.43 Million - $2.63 Million
76,322 Added 4.38%
1,817,747 $58.3 Million
Q1 2018

May 14, 2018
BUY
$34.11 - $45.86 $900,947 - $1.21 Million
26,413 Added 1.54%
1,741,425 $60.4 Million
Q4 2017

Feb 12, 2018
SELL
$40.45 - $45.07 $5.85 Million - $6.52 Million
-144,700 Reduced 7.78%
1,715,012 $74.3 Million
Q3 2017

Nov 09, 2017
BUY
$41.04 - $44.78 $76.3 Million - $83.3 Million
1,859,712
1,859,712 $82.8 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 $10.8B
  • 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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