Public Employees Retirement Association Of Colorado Franklin Resources Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Franklin Resources Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 28,367 shares of BEN stock, worth $563,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,367
Previous 28,367 -0.0%
Holding current value
$563,652
Previous $634,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$21.83 - $27.62 $66,035 - $83,550
-3,025 Reduced 9.64%
28,367 $634,000
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $54,093 - $60,302
-2,056 Reduced 6.15%
31,392 $882,000
Q4 2023

Feb 13, 2024
SELL
$22.24 - $30.18 $18,503 - $25,109
-832 Reduced 2.43%
33,448 $996,000
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $662,425 - $818,820
27,294 Added 390.7%
34,280 $843,000
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $728,755 - $900,810
-30,027 Reduced 81.13%
6,986 $623,000
Q2 2023

Aug 09, 2023
SELL
$24.01 - $27.3 $38,920 - $44,253
-1,621 Reduced 4.2%
37,013 $989,000
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $66,511 - $89,144
-2,479 Reduced 6.03%
38,634 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$18.64 - $25.16 $54,372 - $73,391
-2,917 Reduced 6.63%
41,113 $1.03 Million
Q2 2020

Aug 05, 2020
SELL
$15.31 - $24.23 $227,613 - $360,227
-14,867 Reduced 25.24%
44,030 $923,000
Q1 2020

May 01, 2020
SELL
$15.3 - $26.31 $1,836 - $3,157
-120 Reduced 0.2%
58,897 $983,000
Q4 2019

Feb 05, 2020
SELL
$25.8 - $28.99 $2,760 - $3,101
-107 Reduced 0.18%
59,017 $1.53 Million
Q3 2019

Nov 05, 2019
SELL
$25.93 - $35.51 $5,030 - $6,888
-194 Reduced 0.33%
59,124 $1.71 Million
Q2 2019

Jul 31, 2019
SELL
$31.82 - $35.67 $30,292 - $33,957
-952 Reduced 1.58%
59,318 $2.06 Million
Q1 2019

Apr 30, 2019
BUY
$29.09 - $33.7 $85,000 - $98,471
2,922 Added 5.1%
60,270 $2 Million
Q4 2018

Feb 08, 2019
SELL
$27.76 - $34.27 $11,881 - $14,667
-428 Reduced 0.74%
57,348 $1.7 Million
Q3 2018

Oct 29, 2018
SELL
$30.14 - $34.32 $10,398 - $11,840
-345 Reduced 0.59%
57,776 $1.76 Million
Q2 2018

Aug 02, 2018
SELL
$31.8 - $34.5 $22,896 - $24,840
-720 Reduced 1.22%
58,121 $1.86 Million
Q1 2018

May 01, 2018
SELL
$34.11 - $45.86 $181,601 - $244,158
-5,324 Reduced 8.3%
58,841 $2.04 Million
Q4 2017

Feb 02, 2018
BUY
$40.45 - $45.07 $86,239 - $96,089
2,132 Added 3.44%
64,165 $2.78 Million
Q3 2017

Oct 30, 2017
BUY
$41.04 - $44.78 $2.55 Million - $2.78 Million
62,033
62,033 $2.76 Million

Others Institutions Holding BEN

# of Institutions
608
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.9B
  • 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...
More about BEN
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