Public Employees Retirement System Of Ohio Franklin Resources Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Franklin Resources Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 103,491 shares of BEN stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,491
Previous 115,459 10.37%
Holding current value
$2.21 Million
Previous $2.58 Million 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$19.13 - $23.97 $228,947 - $286,872
-11,968 Reduced 10.37%
103,491 $2.09 Million
Q2 2024

Aug 14, 2024
SELL
$21.83 - $27.62 $187,803 - $237,614
-8,603 Reduced 6.93%
115,459 $2.58 Million
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $364,577 - $406,425
-13,857 Reduced 10.05%
124,062 $3.49 Million
Q4 2023

Feb 15, 2024
SELL
$22.24 - $30.18 $185,993 - $252,395
-8,363 Reduced 5.72%
137,919 $4.11 Million
Q3 2023

Dec 19, 2023
SELL
$24.27 - $30.0 $238,525 - $294,840
-9,828 Reduced 6.3%
146,282 $3.6 Million
Q3 2023

Nov 15, 2023
SELL
$24.27 - $30.0 $238,525 - $294,840
-9,828 Reduced 6.3%
146,282 $3.6 Million
Q2 2023

Dec 19, 2023
SELL
$24.01 - $27.3 $436,789 - $496,641
-18,192 Reduced 10.44%
156,110 $4.17 Million
Q2 2023

Aug 15, 2023
SELL
$24.01 - $27.3 $436,789 - $496,641
-18,192 Reduced 10.44%
156,110 $4.17 Million
Q1 2023

Dec 19, 2023
BUY
$26.19 - $33.82 $385,542 - $497,864
14,721 Added 9.22%
174,302 $4.7 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $385,542 - $497,864
14,721 Added 9.22%
174,302 $4.7 Million
Q4 2022

Dec 19, 2023
BUY
$20.74 - $27.68 $275,821 - $368,116
13,299 Added 9.09%
159,581 $4.21 Million
Q4 2022

Feb 15, 2023
SELL
$20.74 - $27.68 $19,785 - $26,406
-954 Reduced 0.59%
159,581 $4.21 Million
Q3 2022

Nov 15, 2022
BUY
$21.52 - $29.02 $267,816 - $361,153
12,445 Added 8.4%
160,535 $3.46 Million
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $211,113 - $256,411
-9,151 Reduced 5.82%
148,090 $3.45 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $284,907 - $381,859
-10,619 Reduced 6.33%
157,241 $4.39 Million
Q4 2021

Feb 15, 2022
BUY
$28.89 - $37.68 $59,397 - $77,470
2,056 Added 1.24%
167,860 $5.62 Million
Q3 2021

Nov 15, 2021
SELL
$28.58 - $33.42 $88,397 - $103,368
-3,093 Reduced 1.83%
165,804 $4.93 Million
Q2 2021

Aug 16, 2021
BUY
$28.67 - $35.74 $518,611 - $646,500
18,089 Added 11.99%
168,897 $5.4 Million
Q1 2021

May 14, 2021
BUY
$24.28 - $30.26 $429,197 - $534,906
17,677 Added 13.28%
150,808 $4.46 Million
Q4 2020

Feb 12, 2021
BUY
$18.64 - $25.16 $411,235 - $555,079
22,062 Added 19.86%
133,131 $3.33 Million
Q3 2020

Nov 16, 2020
BUY
$19.27 - $22.67 $183,816 - $216,249
9,539 Added 9.4%
111,069 $2.26 Million
Q2 2020

Aug 17, 2020
SELL
$15.31 - $24.23 $124,990 - $197,813
-8,164 Reduced 7.44%
101,530 $2.13 Million
Q1 2020

May 13, 2020
SELL
$15.3 - $26.31 $78,397 - $134,812
-5,124 Reduced 4.46%
109,694 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$25.8 - $28.99 $773,458 - $869,091
-29,979 Reduced 20.7%
114,818 $2.98 Million
Q3 2019

Nov 15, 2019
BUY
$25.93 - $35.51 $23,596 - $32,314
910 Added 0.63%
144,797 $4.18 Million
Q2 2019

Aug 12, 2019
BUY
$31.82 - $35.67 $411,528 - $461,320
12,933 Added 9.88%
143,887 $5.01 Million
Q1 2019

May 15, 2019
SELL
$29.09 - $33.7 $160,954 - $186,462
-5,533 Reduced 4.05%
130,954 $4.34 Million
Q4 2018

Feb 15, 2019
BUY
$27.76 - $34.27 $495,155 - $611,273
17,837 Added 15.03%
136,487 $4.05 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $216,133 - $246,108
-7,171 Reduced 5.7%
118,650 $3.61 Million
Q2 2018

Aug 22, 2018
SELL
$31.8 - $34.5 $22.9 Million - $24.8 Million
-719,648 Reduced 85.12%
125,821 $4.03 Million
Q1 2018

May 15, 2018
BUY
$34.11 - $45.86 $20.5 Million - $27.5 Million
600,112 Added 244.59%
845,469 $29.3 Million
Q4 2017

Feb 08, 2018
BUY
$40.45 - $45.07 $80,010 - $89,148
1,978 Added 0.81%
245,357 $10.6 Million
Q3 2017

Nov 20, 2017
BUY
$41.04 - $44.78 $74,528 - $81,320
1,816 Added 0.75%
243,379 $10.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
241,563
241,563 $10.8 Million

Others Institutions Holding BEN

# of Institutions
615
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 $10.6B
  • 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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