Oppenheimer & CO Inc Franklin Resources Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,174 shares of BEN stock, worth $596,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,174
Previous 26,857 1.18%
Holding current value
$596,741
Previous $600,000 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$19.13 - $23.97 $6,064 - $7,598
317 Added 1.18%
27,174 $547,000
Q2 2024

Aug 07, 2024
BUY
$21.83 - $27.62 $20,738 - $26,239
950 Added 3.67%
26,857 $600,000
Q1 2024

May 06, 2024
BUY
$26.31 - $29.33 $32,887 - $36,662
1,250 Added 5.07%
25,907 $728,000
Q4 2023

Feb 13, 2024
SELL
$22.24 - $30.18 $24,641 - $33,439
-1,108 Reduced 4.3%
24,657 $734,000
Q3 2023

Nov 07, 2023
SELL
$24.27 - $30.0 $31,696 - $39,180
-1,306 Reduced 4.82%
25,765 $633,000
Q2 2023

Aug 02, 2023
SELL
$24.01 - $27.3 $31,597 - $35,926
-1,316 Reduced 4.64%
27,071 $723,000
Q1 2023

May 10, 2023
SELL
$26.19 - $33.82 $10,476 - $13,528
-400 Reduced 1.39%
28,387 $764,000
Q4 2022

Feb 07, 2023
SELL
$20.74 - $27.68 $129,624 - $173,000
-6,250 Reduced 17.84%
28,787 $759,000
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $30,795 - $41,527
-1,431 Reduced 3.92%
35,037 $754,000
Q2 2022

Aug 08, 2022
BUY
$23.07 - $28.02 $238,313 - $289,446
10,330 Added 39.52%
36,468 $850,000
Q4 2021

Feb 02, 2022
BUY
$28.89 - $37.68 $693 - $904
24 Added 0.09%
26,138 $875,000
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $65,734 - $76,866
2,300 Added 9.66%
26,114 $776,000
Q2 2021

Aug 03, 2021
BUY
$28.67 - $35.74 $289,079 - $360,366
10,083 Added 73.43%
23,814 $762,000
Q1 2021

May 10, 2021
SELL
$24.28 - $30.26 $132,933 - $165,673
-5,475 Reduced 28.51%
13,731 $406,000
Q4 2020

Feb 11, 2021
SELL
$18.64 - $25.16 $81,866 - $110,502
-4,392 Reduced 18.61%
19,206 $480,000
Q3 2020

Nov 13, 2020
SELL
$19.27 - $22.67 $95,656 - $112,533
-4,964 Reduced 17.38%
23,598 $480,000
Q2 2020

Aug 11, 2020
SELL
$15.31 - $24.23 $52,712 - $83,423
-3,443 Reduced 10.76%
28,562 $599,000
Q1 2020

May 08, 2020
BUY
$15.3 - $26.31 $489,676 - $842,051
32,005 New
32,005 $534,000

Others Institutions Holding BEN

# of Institutions
613
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • 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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