Raymond James & Associates Franklin Resources Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Franklin Resources Inc stock. As of the latest transaction made, Raymond James & Associates holds 61,531 shares of BEN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,531
Previous 128,240 52.02%
Holding current value
$1.4 Million
Previous $2.87 Million 56.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$19.13 - $23.97 $1.28 Million - $1.6 Million
-66,709 Reduced 52.02%
61,531 $1.24 Million
Q2 2024

Jul 19, 2024
BUY
$21.83 - $27.62 $356,855 - $451,504
16,347 Added 14.61%
128,240 $2.87 Million
Q1 2024

Apr 22, 2024
BUY
$26.31 - $29.33 $765,963 - $853,884
29,113 Added 35.17%
111,893 $3.15 Million
Q4 2023

Jan 16, 2024
SELL
$22.24 - $30.18 $18 Million - $24.4 Million
-808,284 Reduced 90.71%
82,780 $2.47 Million
Q3 2023

Oct 24, 2023
SELL
$24.27 - $30.0 $2.4 Million - $2.97 Million
-98,865 Reduced 9.99%
891,064 $21.9 Million
Q2 2023

Jul 25, 2023
BUY
$24.01 - $27.3 $43,938 - $49,959
1,830 Added 0.19%
989,929 $26.4 Million
Q1 2023

Apr 14, 2023
BUY
$26.19 - $33.82 $2.85 Million - $3.68 Million
108,850 Added 12.38%
988,099 $26.6 Million
Q4 2022

Feb 08, 2023
BUY
$20.74 - $27.68 $889,911 - $1.19 Million
42,908 Added 5.13%
879,249 $23.2 Million
Q3 2022

Oct 25, 2022
BUY
$21.52 - $29.02 $554,355 - $747,555
25,760 Added 3.18%
836,341 $18 Million
Q2 2022

Aug 12, 2022
SELL
$23.07 - $28.02 $168,249 - $204,349
-7,293 Reduced 0.89%
810,581 $18.9 Million
Q1 2022

May 11, 2022
SELL
$26.83 - $35.96 $3.48 Million - $4.67 Million
-129,784 Reduced 13.7%
817,874 $22.8 Million
Q4 2021

Feb 08, 2022
SELL
$28.89 - $37.68 $1.55 Million - $2.02 Million
-53,620 Reduced 5.36%
947,658 $31.7 Million
Q3 2021

Nov 02, 2021
SELL
$28.58 - $33.42 $680,404 - $795,629
-23,807 Reduced 2.32%
1,001,278 $29.8 Million
Q2 2021

Aug 11, 2021
BUY
$28.67 - $35.74 $538,709 - $671,554
18,790 Added 1.87%
1,025,085 $32.8 Million
Q1 2021

May 14, 2021
SELL
$24.28 - $30.26 $370,707 - $462,009
-15,268 Reduced 1.49%
1,006,295 $29.8 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $2.44 Million - $3.3 Million
-131,133 Reduced 11.38%
1,021,563 $25.5 Million
Q3 2020

Nov 04, 2020
BUY
$19.27 - $22.67 $1.11 Million - $1.3 Million
57,437 Added 5.24%
1,152,696 $23.5 Million
Q2 2020

Jul 28, 2020
BUY
$15.31 - $24.23 $1.86 Million - $2.94 Million
121,338 Added 12.46%
1,095,259 $23 Million
Q1 2020

Apr 21, 2020
BUY
$15.3 - $26.31 $12.9 Million - $22.2 Million
842,231 Added 639.56%
973,921 $16.3 Million
Q4 2019

Feb 12, 2020
SELL
$25.8 - $28.99 $433,078 - $486,626
-16,786 Reduced 11.31%
131,690 $3.42 Million
Q3 2019

Nov 07, 2019
SELL
$25.93 - $35.51 $202,150 - $276,835
-7,796 Reduced 4.99%
148,476 $4.29 Million
Q2 2019

Aug 06, 2019
SELL
$31.82 - $35.67 $143,826 - $161,228
-4,520 Reduced 2.81%
156,272 $5.44 Million
Q1 2019

May 06, 2019
SELL
$29.09 - $33.7 $629,449 - $729,200
-21,638 Reduced 11.86%
160,792 $5.33 Million
Q4 2018

Feb 11, 2019
SELL
$27.76 - $34.27 $527,190 - $650,821
-18,991 Reduced 9.43%
182,430 $5.41 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $958,662 - $1.09 Million
-31,807 Reduced 13.64%
201,421 $6.13 Million
Q2 2018

Aug 14, 2018
SELL
$31.8 - $34.5 $62,964 - $68,310
-1,980 Reduced 0.84%
233,228 $7.48 Million
Q1 2018

May 14, 2018
BUY
$34.11 - $45.86 $550,944 - $740,730
16,152 Added 7.37%
235,208 $8.16 Million
Q4 2017

Feb 14, 2018
SELL
$40.45 - $45.07 $142,545 - $158,826
-3,524 Reduced 1.58%
219,056 $9.49 Million
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $32,544 - $35,510
793 Added 0.36%
222,580 $9.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
221,787
221,787 $9.93 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 $11.3B
  • 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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