Norinchukin Bank, The Franklin Resources Inc Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Franklin Resources Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 10,584 shares of BEN stock, worth $233,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,584

Previous 10,141 4.37%

Holding current value

$233,800

Previous $302,000 1.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $11,655 - $12,993	443 Added 4.37%	10,584 $297,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $31,825 - $43,187	-1,431 Reduced 12.37%	10,141 $302,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $280,852 - $347,160	11,572 New	11,572 $284,000
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $318,252 - $361,861	13,255 Added 89.03%	28,143 $751,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $12,754 - $16,470	487 Added 3.38%	14,888 $401,000

Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $86,485 - $115,425	-4,170 Reduced 22.45%	14,401 $380,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $55,349 - $74,639	2,572 Added 16.08%	18,571 $400,000
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $106,029 - $128,779	4,596 Added 40.31%	15,999 $373,000
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $54,545 - $73,106	2,033 Added 21.7%	11,403 $318,000
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $4,882 - $6,367	-169 Reduced 1.77%	9,370 $314,000
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $35,439 - $41,440	1,240 Added 14.94%	9,539 $283,000
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $3,497 - $4,360	-122 Reduced 1.45%	8,299 $265,000
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $9,274 - $11,559	382 Added 4.75%	8,421 $249,000
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $149,846 - $202,261	8,039 New	8,039 $201,000
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $258,156 - $443,928	-16,873 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $93,267 - $104,798	-3,615 Reduced 17.64%	16,873 $438,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $5,030 - $6,888	194 Added 0.96%	20,488 $591,000
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $97,019 - $108,757	-3,049 Reduced 13.06%	20,294 $706,000
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $1,599 - $1,853	55 Added 0.24%	23,343 $774,000
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $46,081 - $56,888	1,660 Added 7.68%	23,288 $691,000
Q3 2018 Nov 08, 2018	BUY	$30.14 - $34.32 $53,528 - $60,952	1,776 Added 8.95%	21,628 $658,000
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $8,490 - $9,211	-267 Reduced 1.33%	19,852 $636,000
Q1 2018 May 10, 2018	BUY	$34.11 - $45.86 $127,400 - $171,287	3,735 Added 22.8%	20,119 $698,000
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $70,423 - $78,466	1,741 Added 11.89%	16,384 $710,000
Q3 2017 Nov 08, 2017	BUY	$41.04 - $44.78 $600,948 - $655,713	14,643	14,643 $652,000

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

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 $11B
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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Norinchukin Bank, The Franklin Resources Inc Transaction History