Ossiam Franklin Resources Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Franklin Resources Inc stock. As of the latest transaction made, Ossiam holds 17,741 shares of BEN stock, worth $370,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,741

Previous 20,204 12.19%

Holding current value

$370,432

Previous $451,000 20.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $47,117 - $59,038	-2,463 Reduced 12.19%	17,741 $357,000
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $97,689 - $123,599	4,475 Added 28.45%	20,204 $451,000
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $82,823 - $92,330	3,148 Added 25.02%	15,729 $442,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $4.46 Million - $6.05 Million	-200,329 Reduced 94.09%	12,581 $374,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $29.8 Million - $36.9 Million	-1,228,434 Reduced 85.23%	212,910 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $33.9 Million - $38.5 Million	1,410,739 Added 4609.5%	1,441,344 $38.5 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $1.72 Million - $2.22 Million	-65,552 Reduced 68.17%	30,605 $824,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $1.9 Million - $2.54 Million	91,803 Added 2108.47%	96,157 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $72,952 - $98,377	3,390 Added 351.66%	4,354 $94,000
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $22,239 - $27,011	964 New	964 $22,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $1 Million - $1.35 Million	-37,443 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $507,915 - $662,452	-17,581 Reduced 31.95%	37,443 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $282,313 - $330,122	-9,878 Reduced 15.22%	55,024 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $1.3 Million - $1.62 Million	45,289 Added 230.91%	64,902 $1.92 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $55,382 - $69,023	2,281 Added 13.16%	19,613 $581,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $182,560 - $246,417	-9,794 Reduced 36.11%	17,332 $433,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $134,967 - $158,780	7,004 Added 34.81%	27,126 $552,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $290,262 - $459,376	18,959 Added 1630.18%	20,122 $422,000
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $26,407 - $45,411	-1,726 Reduced 59.74%	1,163 $19,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $285,631 - $320,948	-11,071 Reduced 79.31%	2,889 $75,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $26,267 - $35,971	1,013 Added 7.82%	13,960 $403,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $411,973 - $461,819	12,947 New	12,947 $451,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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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