Richard Pzena Franklin Resources Inc Transaction History

Pzena Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$25.93 - $35.51 $55.3 Million - $75.7 Million	-2,131,018 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$31.82 - $35.67 $207 Million - $232 Million	-6,510,790 Reduced 75.34%	2,131,018 $74.2 Million
Q1 2019 May 03, 2019	SELL	$29.09 - $33.7 $22 Million - $25.4 Million	-754,831 Reduced 8.03%	8,641,808 $286 Million
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $12.1 Million - $14.9 Million	434,347 Added 4.85%	9,396,639 $279 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $47.3 Million - $53.9 Million	-1,569,547 Reduced 14.9%	8,962,292 $273 Million
Q2 2018 Aug 03, 2018	SELL	$31.8 - $34.5 $3.98 Million - $4.31 Million	-125,009 Reduced 1.17%	10,531,839 $338 Million
Q1 2018 May 04, 2018	BUY	$34.11 - $45.86 $9.1 Million - $12.2 Million	266,749 Added 2.57%	10,656,848 $370 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $1.9 Million - $2.12 Million	46,938 Added 0.45%	10,390,099 $450 Million
Q3 2017 Nov 03, 2017	BUY	$41.04 - $44.78 $424 Million - $463 Million	10,343,161	10,343,161 $460 Million

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
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...

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