Nuveen Asset Management, LLC Franklin Resources Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 782,117 shares of BEN stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,117

Previous 842,007 7.11%

Holding current value

$16.9 Million

Previous $18.8 Million 16.21%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $1.15 Million - $1.44 Million	-59,890 Reduced 7.11%	782,117 $15.8 Million
Q2 2024 Aug 09, 2024	SELL	$21.83 - $27.62 $136,655 - $172,901	-6,260 Reduced 0.74%	842,007 $18.8 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $259,074 - $288,812	9,847 Added 1.17%	848,267 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $40,588 - $55,078	1,825 Added 0.22%	838,420 $25 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $2.13 Million - $2.63 Million	-87,729 Reduced 9.49%	836,595 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $2.07 Million - $2.36 Million	86,360 Added 10.31%	924,324 $24.7 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $152,425 - $196,832	-5,820 Reduced 0.69%	837,964 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $373,174 - $498,046	-17,993 Reduced 2.09%	843,784 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $3.9 Million - $5.26 Million	-181,334 Reduced 17.38%	861,777 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $1.28 Million - $1.56 Million	-55,657 Reduced 5.07%	1,043,111 $24.3 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $152,260 - $204,073	-5,675 Reduced 0.51%	1,098,768 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $482,116 - $628,803	-16,688 Reduced 1.49%	1,104,443 $37 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $1.21 Million - $1.41 Million	-42,180 Reduced 3.63%	1,121,131 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $208,344 - $259,722	-7,267 Reduced 0.62%	1,163,311 $37.2 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $775,891 - $966,988	-31,956 Reduced 2.66%	1,170,578 $34.6 Million
Q4 2020 May 17, 2021	SELL	$18.64 - $25.16 $942,457 - $1.27 Million	-50,561 Reduced 4.03%	1,202,534 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $4.58 Million - $6.18 Million	245,638 Added 24.38%	1,253,095 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $2.41 Million - $2.83 Million	124,819 Added 14.14%	1,007,457 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $289,741 - $458,552	-18,925 Reduced 2.1%	882,638 $18.5 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $59,318 - $102,003	-3,877 Reduced 0.43%	901,563 $15 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $10.6 Million - $11.9 Million	-411,818 Reduced 31.26%	905,440 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $1.12 Million - $1.53 Million	-43,208 Reduced 3.18%	1,317,258 $38 Million
Q2 2019 Aug 15, 2019	BUY	$31.82 - $35.67 $43 Million - $48.3 Million	1,352,788 Added 17619.02%	1,360,466 $47.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $4,524 - $5,586	163 Added 2.17%	7,678 $228,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $45,149 - $51,411	-1,498 Reduced 16.62%	7,515 $229,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $581,272 - $630,625	-18,279 Reduced 66.98%	9,013 $289,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $7.45 Million - $10 Million	-218,322 Reduced 88.89%	27,292 $946,000
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $6.57 Million - $7.32 Million	-162,458 Reduced 39.81%	245,614 $0
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $16.7 Million - $18.3 Million	408,072	408,072 $18.2 Million

Others Institutions Holding BEN

# of Institutions

610

Shares Held

263M

Call Options Held

1.92M

Put Options Held

2.27M

View Full List

About FRANKLIN RESOURCES INC

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...

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Nuveen Asset Management, LLC Franklin Resources Inc Transaction History