Oppenheimer Asset Management Inc. Franklin Resources Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$24.27 - $30.0 $78,586 - $97,140	-3,238 Reduced 12.22%	23,250 $571,000
Q2 2023 Aug 02, 2023	SELL	$24.01 - $27.3 $52,653 - $59,868	-2,193 Reduced 7.65%	26,488 $707,000
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $17,128 - $22,118	-654 Reduced 2.23%	28,681 $772,000
Q4 2022 Feb 06, 2023	SELL	$20.74 - $27.68 $34,262 - $45,727	-1,652 Reduced 5.33%	29,335 $774,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $6,671 - $8,996	310 Added 1.01%	30,987 $667,000
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $21,824 - $26,506	946 Added 3.18%	30,677 $715,000
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $2,441 - $3,272	-91 Reduced 0.31%	29,731 $830,000
Q4 2021 Feb 02, 2022	BUY	$28.89 - $37.68 $1,791 - $2,336	62 Added 0.21%	29,822 $999,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $12,117 - $14,170	-424 Reduced 1.4%	29,760 $884,000
Q2 2021 Aug 03, 2021	BUY	$28.67 - $35.74 $13,732 - $17,119	479 Added 1.61%	30,184 $965,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $10,319 - $12,860	-425 Reduced 1.41%	29,705 $880,000
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $74,560 - $100,640	4,000 Added 15.31%	30,130 $753,000
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $4,798 - $5,644	-249 Reduced 0.94%	26,130 $532,000
Q2 2020 Aug 11, 2020	SELL	$15.31 - $24.23 $17,897 - $28,324	-1,169 Reduced 4.24%	26,379 $553,000
Q1 2020 May 08, 2020	BUY	$15.3 - $26.31 $421,484 - $724,787	27,548 New	27,548 $460,000
Q4 2017 Feb 07, 2018	SELL	$40.45 - $45.07 $9,182 - $10,230	-227 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $9,316 - $10,165	227	227 $10,000

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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