Pine Bridge Investments, L.P. Franklin Resources Inc Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$28.58 - $33.42 $1.53 Million - $1.79 Million	-53,559 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $1.54 Million - $1.91 Million	53,559 New	53,559 $1.71 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $27,970 - $34,859	-1,152 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $857 - $1,157	-46 Reduced 3.84%	1,152 $29,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $57 - $68	3 Added 0.25%	1,198 $24,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $83,653 - $132,392	-5,464 Reduced 82.05%	1,195 $25,000
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $5.21 Million - $8.96 Million	-340,725 Reduced 98.08%	6,659 $111,000
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $103,845 - $116,684	-4,025 Reduced 1.15%	347,384 $9.03 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $9.11 Million - $12.5 Million	351,409 New	351,409 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $443,058 - $504,504	-14,700 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$31.8 - $34.5 $467,460 - $507,150	14,700 New	14,700 $471,000

631

277M

2.16M

1.93M

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

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