Price T Rowe Associates Inc Franklin Resources Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 429,863 shares of BEN stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,863

Previous 427,424 0.57%

Holding current value

$9.34 Million

Previous $9.55 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $46,658 - $58,462	2,439 Added 0.57%	429,863 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $317,473 - $401,677	14,543 Added 3.52%	427,424 $9.55 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $936,030 - $1.04 Million	35,577 Added 9.43%	412,881 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $11,186 - $15,180	-503 Reduced 0.13%	377,304 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $26.8 Million - $33.2 Million	-1,105,196 Reduced 74.52%	377,807 $9.29 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $228,263 - $259,541	-9,507 Reduced 0.64%	1,483,003 $39.6 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $1.76 Million - $2.27 Million	67,129 Added 4.71%	1,492,510 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $769,122 - $1.03 Million	-37,084 Reduced 2.54%	1,425,381 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $411,763 - $555,268	-19,134 Reduced 1.29%	1,462,465 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $1.21 Million - $1.47 Million	-52,494 Reduced 3.42%	1,481,599 $34.5 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $6.85 Million - $9.19 Million	-255,435 Reduced 14.27%	1,534,093 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $21.4 Million - $27.9 Million	-739,131 Reduced 29.23%	1,789,528 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $21.1 Million - $24.7 Million	-739,027 Reduced 22.62%	2,528,659 $75.2 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $7.97 Million - $9.94 Million	-277,993 Reduced 7.84%	3,267,686 $105 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $22.1 Million - $27.5 Million	-908,725 Reduced 20.4%	3,545,679 $105 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $83 Million - $112 Million	4,454,404 New	4,454,404 $111 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.8B
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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Price T Rowe Associates Inc Franklin Resources Inc Transaction History