Parkside Financial Bank & Trust Franklin Resources Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Franklin Resources Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 898 shares of BEN stock, worth $20,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 1,453 38.2%

Holding current value

$20,366

Previous $32,000 43.75%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.13 - $23.97 $10,617 - $13,303	-555 Reduced 38.2%	898 $18,000
Q2 2024 Aug 05, 2024	BUY	$21.83 - $27.62 $9,321 - $11,793	427 Added 41.62%	1,453 $32,000
Q1 2024 May 01, 2024	BUY	$26.31 - $29.33 $184 - $205	7 Added 0.69%	1,026 $28,000
Q4 2023 Feb 01, 2024	BUY	$22.24 - $30.18 $1,178 - $1,599	53 Added 5.49%	1,019 $30,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $1,431 - $1,770	59 Added 6.5%	966 $23,000
Q2 2023 Aug 15, 2023	SELL	$24.01 - $27.3 $816 - $928	-34 Reduced 3.61%	907 $24,000
Q1 2023 May 04, 2023	BUY	$26.19 - $33.82 $969 - $1,251	37 Added 4.09%	941 $25,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $933 - $1,245	45 Added 5.24%	904 $23,000
Q3 2022 Nov 01, 2022	BUY	$21.52 - $29.02 $3,120 - $4,207	145 Added 20.31%	859 $18,000
Q2 2022 Jul 13, 2022	SELL	$23.07 - $28.02 $576 - $700	-25 Reduced 3.38%	714 $16,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $992 - $1,330	-37 Reduced 4.77%	739 $21,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $2,484 - $3,240	86 Added 12.46%	776 $26,000
Q3 2021 Oct 29, 2021	SELL	$28.58 - $33.42 $257 - $300	-9 Reduced 1.29%	690 $20,000
Q2 2021 Aug 06, 2021	SELL	$28.67 - $35.74 $372 - $464	-13 Reduced 1.83%	699 $22,000
Q1 2021 May 10, 2021	BUY	$24.28 - $30.26 $1,918 - $2,390	79 Added 12.48%	712 $21,000
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $223 - $301	-12 Reduced 1.86%	633 $16,000
Q3 2020 Nov 06, 2020	SELL	$19.27 - $22.67 $289 - $340	-15 Reduced 2.27%	645 $13,000
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $4,286 - $6,784	280 Added 73.68%	660 $14,000
Q1 2020 May 05, 2020	BUY	$15.3 - $26.31 $2,815 - $4,841	184 Added 93.88%	380 $6,000
Q4 2019 Jan 30, 2020	SELL	$25.8 - $28.99 $2,038 - $2,290	-79 Reduced 28.73%	196 $5,000
Q3 2019 Nov 05, 2019	BUY	$25.93 - $35.51 $3,033 - $4,154	117 Added 74.05%	275 $8,000
Q1 2019 May 01, 2019	BUY	$29.09 - $33.7 $785 - $909	27 Added 20.61%	158 $5,000
Q4 2018 Jan 31, 2019	BUY	$27.76 - $34.27 $416 - $514	15 Added 12.93%	131 $4,000
Q3 2018 Oct 12, 2018	SELL	$30.14 - $34.32 $1,145 - $1,304	-38 Reduced 24.68%	116 $3,000
Q2 2018 Aug 03, 2018	SELL	$31.8 - $34.5 $2,003 - $2,173	-63 Reduced 29.03%	154 $5,000
Q1 2018 May 02, 2018	BUY	$34.11 - $45.86 $1,023 - $1,375	30 Added 16.04%	217 $7,000
Q4 2017 Feb 05, 2018	SELL	$40.45 - $45.07 $121 - $135	-3 Reduced 1.58%	187 $8,000
Q3 2017 Oct 27, 2017	BUY	$41.04 - $44.78 $7,797 - $8,508	190	190 $8,000

Others Institutions Holding BEN

# of Institutions

615

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 $11.3B
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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Parkside Financial Bank & Trust Franklin Resources Inc Transaction History