Private Advisor Group, LLC Franklin Resources Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$21.83 - $27.62 $33,443 - $42,313	1,532 Added 16.97%	10,559 $235,000
Q1 2024 Apr 30, 2024	SELL	$26.31 - $29.33 $22,521 - $25,106	-856 Reduced 8.66%	9,027 $253,000
Q4 2023 Feb 06, 2024	BUY	$22.24 - $30.18 $24,375 - $33,077	1,096 Added 12.47%	9,883 $294,000
Q3 2023 Nov 02, 2023	BUY	$24.27 - $30.0 $6,965 - $8,610	287 Added 3.38%	8,787 $215,000
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $151,359 - $172,099	-6,304 Reduced 42.58%	8,500 $227,000
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $341,884 - $441,486	-13,054 Reduced 46.86%	14,804 $398,000
Q4 2022 Jan 18, 2023	BUY	$20.74 - $27.68 $371,805 - $496,219	17,927 Added 180.52%	27,858 $0
Q3 2022 Oct 14, 2022	BUY	$21.52 - $29.02 $3,852 - $5,194	179 Added 1.84%	9,931 $214,000
Q2 2022 Jul 13, 2022	SELL	$23.07 - $28.02 $39,795 - $48,334	-1,725 Reduced 15.03%	9,752 $227,000
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $61,091 - $81,880	2,277 Added 24.75%	11,477 $320,000
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $23,140 - $30,181	-801 Reduced 8.01%	9,200 $308,000
Q3 2021 Oct 14, 2021	SELL	$28.58 - $33.42 $114 - $133	-4 Reduced 0.04%	10,001 $297,000
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $4,959 - $6,183	-173 Reduced 1.7%	10,005 $320,000
Q1 2021 Apr 22, 2021	BUY	$24.28 - $30.26 $3,156 - $3,933	130 Added 1.29%	10,178 $301,000
Q4 2020 Apr 01, 2021	SELL	$18.64 - $25.16 $64,885 - $87,581	-3,481 Reduced 25.73%	10,048 $251,000
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $172,736 - $203,213	8,964 Added 196.36%	13,529 $275,000
Q2 2020 Aug 17, 2020	BUY	$15.31 - $24.23 $69,890 - $110,609	4,565 New	4,565 $96,000
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $249,757 - $342,032	-9,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $306,490 - $343,573	9,632 New	9,632 $336,000

Others Institutions Holding BEN

# of Institutions

603

Shares Held

258M

Call Options Held

1.18M

Put Options Held

411K

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.5B
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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