Pearl River Capital, LLC Franklin Resources Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $1.37 Million - $1.53 Million	52,038 New	52,038 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $180,615 - $219,368	-7,829 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $210,052 - $281,530	7,829 New	7,829 $219,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $1.39 Million - $1.62 Million	-48,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $1.39 Million - $1.73 Million	48,541 New	48,541 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $285,471 - $385,325	-15,315 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $295,120 - $347,191	15,315 New	15,315 $312,000
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $129,216 - $204,501	-8,440 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$15.3 - $26.31 $110,160 - $189,432	-7,200 Reduced 46.04%	8,440 $141,000
Q4 2019 Feb 26, 2020	SELL	$25.8 - $28.99 $61,197 - $68,764	-2,372 Reduced 13.17%	15,640 $406,000
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $464,709 - $522,167	18,012 New	18,012 $468,000

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...

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