Norges Bank Franklin Resources Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $45.5 Million - $57.5 Million	2,082,566 New	2,082,566 $46.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $37 Million - $50.2 Million	1,663,225 New	1,663,225 $49.5 Million
Q3 2023 Nov 13, 2024	BUY	$24.27 - $30.0 $35.2 Million - $43.5 Million	1,448,604 New	1,448,604 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $31.8 Million - $39.3 Million	-1,310,681 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$24.01 - $27.3 $15.2 Million - $17.3 Million	-633,962 Reduced 30.44%	1,448,604 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $31.5 Million - $35.8 Million	-1,310,681 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.19 - $33.82 $36.7 Million - $47.4 Million	1,402,778 New	1,402,778 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $27.8 Million - $37.2 Million	1,342,799 New	1,342,799 $35.4 Million
Q3 2022 Nov 13, 2023	BUY	$21.52 - $29.02 $28.2 Million - $38 Million	1,310,681 New	1,310,681 $28.2 Million
Q2 2022 Aug 14, 2023	BUY	$23.07 - $28.02 $30.2 Million - $36.7 Million	1,310,681 New	1,310,681 $30.6 Million
Q1 2022 May 12, 2023	BUY	$26.83 - $35.96 $14 Million - $18.8 Million	522,861 Added 38.94%	1,865,660 $52.1 Million
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $19.7 Million - $26.4 Million	-733,144 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.89 - $37.68 $21.2 Million - $27.6 Million	733,144 New	733,144 $24.6 Million
Q3 2021 Nov 14, 2022	BUY	$28.58 - $33.42 $23 Million - $26.9 Million	804,662 New	804,662 $23.9 Million
Q3 2021 Nov 05, 2021	SELL	$28.58 - $33.42 $24.3 Million - $28.4 Million	-850,092 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.67 - $35.74 $24.4 Million - $30.4 Million	850,092 New	850,092 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$28.67 - $35.74 $24.4 Million - $30.5 Million	-852,741 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$24.28 - $30.26 $20.7 Million - $25.8 Million	852,741 New	852,741 $25.2 Million
Q1 2021 May 07, 2021	SELL	$24.28 - $30.26 $25.1 Million - $31.3 Million	-1,034,505 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.64 - $25.16 $19.3 Million - $26 Million	1,034,505 New	1,034,505 $25.9 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $15.9 Million - $21.4 Million	-852,178 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.27 - $22.67 $16.4 Million - $19.3 Million	852,178 New	852,178 $17.3 Million
Q3 2020 Nov 10, 2020	SELL	$19.27 - $22.67 $16.3 Million - $19.2 Million	-848,461 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.31 - $24.23 $13 Million - $20.6 Million	848,461 New	848,461 $17.8 Million
Q2 2020 Aug 07, 2020	SELL	$15.31 - $24.23 $48 Million - $76 Million	-3,136,658 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.3 - $26.31 $48 Million - $82.5 Million	3,136,658 New	3,136,658 $52.4 Million
Q1 2020 May 08, 2020	SELL	$15.3 - $26.31 $48 Million - $82.5 Million	-3,136,658 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.8 - $28.99 $80.9 Million - $90.9 Million	3,136,658 New	3,136,658 $81.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $80.9 Million - $90.9 Million	-3,136,658 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.93 - $35.51 $81.3 Million - $111 Million	3,136,658 New	3,136,658 $90.5 Million
Q3 2019 Nov 08, 2019	SELL	$25.93 - $35.51 $82 Million - $112 Million	-3,161,658 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.82 - $35.67 $101 Million - $113 Million	3,161,658 New	3,161,658 $110 Million
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $107 Million - $120 Million	-3,377,676 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.76 - $34.27 $93.8 Million - $116 Million	3,377,676 New	3,377,676 $100 Million
Q4 2018 Feb 08, 2019	SELL	$27.76 - $34.27 $103 Million - $128 Million	-3,724,790 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.14 - $34.32 $112 Million - $128 Million	3,724,790 New	3,724,790 $113 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $114 Million - $130 Million	-3,779,803 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.8 - $34.5 $120 Million - $130 Million	3,779,803 New	3,779,803 $121 Million
Q2 2018 Jul 23, 2018	SELL	$31.8 - $34.5 $121 Million - $131 Million	-3,806,438 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$34.11 - $45.86 $130 Million - $175 Million	3,806,438 New	3,806,438 $132 Million
Q1 2018 May 09, 2018	SELL	$34.11 - $45.86 $126 Million - $169 Million	-3,686,189 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$40.45 - $45.07 $149 Million - $166 Million	3,686,189 New	3,686,189 $160 Million
Q4 2017 Feb 09, 2018	SELL	$40.45 - $45.07 $143 Million - $159 Million	-3,528,737 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.04 - $44.78 $145 Million - $158 Million	3,528,737 New	3,528,737 $157 Million
Q3 2017 Nov 07, 2017	SELL	$41.04 - $44.78 $117 Million - $127 Million	-2,843,979 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	841,783 Added 42.04%	2,843,979 $127 Million
Q1 2017 May 11, 2018	SELL	N/A	-458,857 Reduced 18.64%	2,002,196 $84.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,461,053	2,461,053 $0

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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 $10.2B
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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