Park Avenue Securities LLC Franklin Resources Inc Transaction History

Park Avenue Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$21.83 - $27.62 $2,685 - $3,397	123 Added 0.4%	30,660 $685,000
Q1 2024 Apr 10, 2024	SELL	$26.31 - $29.33 $84,297 - $93,973	-3,204 Reduced 9.5%	30,537 $858,000
Q4 2023 Jan 10, 2024	BUY	$22.24 - $30.18 $186,615 - $253,240	8,391 Added 33.1%	33,741 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$24.27 - $30.0 $11,770 - $14,550	485 Added 1.95%	25,350 $623,000
Q2 2023 Jul 14, 2023	BUY	$24.01 - $27.3 $177,794 - $202,156	7,405 Added 42.41%	24,865 $664,000
Q1 2023 Apr 18, 2023	SELL	$26.19 - $33.82 $21,842 - $28,205	-834 Reduced 4.56%	17,460 $470,000
Q4 2022 Jan 24, 2023	BUY	$20.74 - $27.68 $13,294 - $17,742	641 Added 3.63%	18,294 $0
Q3 2022 Nov 01, 2022	BUY	$21.52 - $29.02 $4,239 - $5,716	197 Added 1.13%	17,653 $379,000
Q2 2022 Jul 27, 2022	SELL	$23.07 - $28.02 $18,248 - $22,163	-791 Reduced 4.33%	17,456 $407,000
Q1 2022 Apr 29, 2022	BUY	$26.83 - $35.96 $489,567 - $656,162	18,247 New	18,247 $509,000
Q2 2019 Jul 26, 2019	SELL	$31.82 - $35.67 $248,768 - $278,868	-7,818 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$29.09 - $33.7 $227,425 - $263,466	7,818 New	7,818 $264,000

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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...

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Park Avenue Securities LLC with notifications on news.