A detailed history of Nu Wave Investment Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,914 shares of BEN stock, worth $42,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,914
Holding current value
$42,873
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$21.52 - $29.02 $41,189 - $55,544
1,914 New
1,914 $41,000
Q2 2022

Jul 08, 2022

SELL
$23.07 - $28.02 $108,890 - $132,254
-4,720 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$26.83 - $35.96 $61,360 - $82,240
2,287 Added 94.0%
4,720 $132,000
Q4 2021

Jan 18, 2022

BUY
$28.89 - $37.68 $70,289 - $91,675
2,433 New
2,433 $81,000
Q3 2021

Oct 18, 2021

SELL
$28.58 - $33.42 $100,230 - $117,203
-3,507 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$28.67 - $35.74 $100,545 - $125,340
3,507 New
3,507 $112,000
Q4 2020

Jan 11, 2021

SELL
$18.64 - $25.16 $801 - $1,081
-43 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$19.27 - $22.67 $828 - $974
43 New
43 $1,000
Q1 2020

Apr 14, 2020

SELL
$15.3 - $26.31 $35,021 - $60,223
-2,289 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$25.8 - $28.99 $31,708 - $35,628
1,229 Added 115.94%
2,289 $59,000
Q3 2019

Oct 15, 2019

SELL
$25.93 - $35.51 $39,724 - $54,401
-1,532 Reduced 59.1%
1,060 $28,000
Q2 2019

Jul 18, 2019

BUY
$31.82 - $35.67 $82,000 - $91,921
2,577 Added 17180.0%
2,592 $91,000
Q1 2019

Apr 11, 2019

SELL
$29.09 - $33.7 $1,832 - $2,123
-63 Reduced 80.77%
15 $0
Q4 2018

Jan 22, 2019

SELL
$27.76 - $34.27 $666 - $822
-24 Reduced 23.53%
78 $2,000
Q3 2018

Oct 23, 2018

BUY
$30.14 - $34.32 $2,260 - $2,574
75 Added 277.78%
102 $3,000
Q2 2018

Aug 01, 2018

BUY
$31.8 - $34.5 $858 - $931
27 New
27 $1,000
Q1 2018

May 02, 2018

SELL
$34.11 - $45.86 $263,226 - $353,901
-7,717 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$40.45 - $45.07 $312,152 - $347,805
7,717
7,717 $335,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.2B
  • 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...
More about BEN
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