O'Keefe Stevens Advisory, Inc. Franklin Resources Inc Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$23.07 - $28.02 $513,192 - $623,304	22,245 Added 8.26%	291,669 $6.8 Million
Q1 2022 Apr 13, 2022	BUY	$26.83 - $35.96 $368,268 - $493,586	13,726 Added 5.37%	269,424 $7.52 Million
Q4 2021 Jan 14, 2022	BUY	$28.89 - $37.68 $156,728 - $204,414	5,425 Added 2.17%	255,698 $8.56 Million
Q3 2021 Oct 12, 2021	BUY	$28.58 - $33.42 $68,534 - $80,141	2,398 Added 0.97%	250,273 $7.44 Million
Q2 2021 Jul 12, 2021	BUY	$28.67 - $35.74 $27,236 - $33,953	950 Added 0.38%	247,875 $7.93 Million
Q1 2021 Apr 12, 2021	BUY	$24.28 - $30.26 $83,887 - $104,548	3,455 Added 1.42%	246,925 $7.52 Million
Q4 2020 Jan 12, 2021	SELL	$18.64 - $25.16 $34,856 - $47,049	-1,870 Reduced 0.76%	243,470 $6.08 Million
Q3 2020 Oct 08, 2020	BUY	$19.27 - $22.67 $223,242 - $262,631	11,585 Added 4.96%	245,340 $4.99 Million
Q2 2020 Jul 08, 2020	BUY	$15.31 - $24.23 $899,539 - $1.42 Million	58,755 Added 33.57%	233,755 $4.9 Million
Q4 2019 Jan 07, 2020	BUY	$25.8 - $28.99 $8,643 - $9,711	335 Added 0.19%	175,000 $4.43 Million
Q4 2019 Jan 06, 2020	SELL	$25.8 - $28.99 $166,229 - $186,782	-6,443 Reduced 3.56%	174,665 $4.54 Million
Q3 2019 Oct 07, 2019	BUY	$25.93 - $35.51 $49,889 - $68,321	1,924 Added 1.07%	181,108 $5.23 Million
Q2 2019 Jul 08, 2019	BUY	$31.82 - $35.67 $154,931 - $173,677	4,869 Added 2.79%	179,184 $6.24 Million
Q1 2019 Jul 08, 2019	BUY	$29.09 - $33.7 $113,887 - $131,935	3,915 Added 2.3%	174,315 $5.78 Million
Q4 2018 Jul 08, 2019	BUY	$27.76 - $34.27 $51,217 - $63,228	1,845 Added 1.09%	170,400 $5.05 Million
Q3 2018 Jul 08, 2019	BUY	$30.14 - $34.32 $5.08 Million - $5.78 Million	168,555 New	168,555 $5.13 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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...

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