Ray Dalio Franklin Resources Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $215,226 - $266,040	8,868 New	8,868 $217,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $1.34 Million - $1.79 Million	64,647 Added 52.19%	188,518 $4.97 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $537,591 - $724,948	-24,981 Reduced 16.78%	123,871 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $2.17 Million - $2.63 Million	93,943 Added 171.09%	148,852 $3.47 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $921,234 - $1.23 Million	-34,336 Reduced 38.47%	54,909 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $3.39 Million - $4.42 Million	-117,409 Reduced 56.81%	89,245 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1.6 Million - $1.87 Million	56,006 Added 37.18%	206,654 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $245,243 - $305,719	-8,554 Reduced 5.37%	150,648 $4.82 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $1.66 Million - $2.06 Million	68,222 Added 74.99%	159,202 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $1.7 Million - $2.29 Million	90,980 New	90,980 $2.27 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $1.58 Million - $2.71 Million	-103,048 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $8.99 Million - $10.1 Million	-348,473 Reduced 77.18%	103,048 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $11.7 Million - $16 Million	451,521 New	451,521 $13 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $4.88 Million - $5.56 Million	-161,862 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $12.6 Million - $13.7 Million	-397,197 Reduced 71.05%	161,862 $0
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $18.4 Million - $24.7 Million	538,971 Added 2683.05%	559,059 $19.4 Million
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $812,559 - $905,366	20,088	20,088 $870,000

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 $9.84B
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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