Prudential PLC Franklin Resources Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $365,340 - $407,276	-13,886 Reduced 65.31%	7,377 $207,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $1,156 - $1,569	-52 Reduced 0.24%	21,263 $633,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $4,033 - $4,586	-168 Reduced 0.78%	21,315 $569,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $549 - $710	21 Added 0.1%	21,483 $578,000
Q4 2022 Feb 08, 2023	BUY	$20.74 - $27.68 $234,465 - $312,922	11,305 Added 111.3%	21,462 $566,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $25,651 - $34,591	1,192 Added 13.3%	10,157 $219,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $240,530 - $322,381	8,965 New	8,965 $250,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $10.4 Million - $13 Million	-363,450 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $49.5 Million - $61.6 Million	-2,037,150 Reduced 84.86%	363,450 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$18.64 - $25.16 $29.5 Million - $39.9 Million	-1,584,401 Reduced 39.76%	2,400,600 $60 Million
Q3 2020 Oct 30, 2020	SELL	$19.27 - $22.67 $13 Million - $15.3 Million	-672,800 Reduced 14.44%	3,985,001 $81.1 Million
Q2 2020 Jul 31, 2020	BUY	$15.31 - $24.23 $18.1 Million - $28.6 Million	1,180,100 Added 33.93%	4,657,801 $97.7 Million
Q1 2020 May 01, 2020	BUY	$15.3 - $26.31 $53.2 Million - $91.5 Million	3,477,701 New	3,477,701 $58 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $296,106 - $332,718	-11,477 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $30,519 - $41,795	1,177 Added 11.43%	11,477 $331,000
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $327,746 - $367,401	10,300 New	10,300 $358,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $515,394 - $586,872	-17,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $305,280 - $331,200	9,600 Added 128.0%	17,100 $549,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $255,825 - $343,950	7,500 New	7,500 $260,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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 $11.2B
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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