Rockefeller Capital Management L.P. Franklin Resources Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $128,453 - $146,055	5,350 New	5,350 $142,000
Q4 2022 Mar 06, 2023	SELL	$20.74 - $27.68 $4,148 - $5,536	-200 Reduced 3.39%	5,698 $150,000
Q3 2022 Nov 02, 2022	SELL	$21.52 - $29.02 $1.27 Million - $1.71 Million	-59,011 Reduced 90.91%	5,898 $126,000
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $136,551 - $165,850	-5,919 Reduced 8.36%	64,909 $1.51 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $136,511 - $182,964	-5,088 Reduced 6.7%	70,828 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $556,912 - $726,357	19,277 Added 34.03%	75,916 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1.25 Million - $1.47 Million	43,869 Added 343.53%	56,639 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $11,783 - $14,689	411 Added 3.33%	12,770 $408,000
Q1 2021 May 11, 2021	BUY	$24.28 - $30.26 $40,086 - $49,959	1,651 Added 15.42%	12,359 $365,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $28,444 - $38,394	-1,526 Reduced 12.47%	10,708 $267,000
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $3,950 - $4,647	-205 Reduced 1.65%	12,234 $248,000
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $18,310 - $28,979	1,196 Added 10.64%	12,439 $261,000
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $128,948 - $221,740	8,428 Added 299.4%	11,243 $188,000
Q4 2019 Feb 07, 2020	BUY	$25.8 - $28.99 $51 - $57	2 Added 0.07%	2,815 $73,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $17,839 - $24,430	-688 Reduced 19.65%	2,813 $81,000
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $452,894 - $507,691	-14,233 Reduced 80.26%	3,501 $122,000
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $515,882 - $597,635	17,734 New	17,734 $588,000

Others Institutions Holding BEN

# of Institutions

612

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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