Rodgers Brothers Inc. Franklin Resources Inc Transaction History

Rodgers Brothers Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $2,631 - $2,933	-100 Reduced 1.25%	7,911 $222,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $11,120 - $15,090	-500 Reduced 5.87%	8,011 $238,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $4,854 - $6,000	200 Added 2.41%	8,511 $209,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $16,206 - $18,427	-675 Reduced 7.51%	8,311 $221,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $32,737 - $42,275	-1,250 Reduced 12.21%	8,986 $242,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $10,760 - $14,510	-500 Reduced 4.66%	10,236 $220,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $11,535 - $14,010	-500 Reduced 4.45%	10,736 $250,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $93,905 - $125,860	-3,500 Reduced 23.75%	11,236 $314,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $8,601 - $10,722	300 Added 2.08%	14,736 $471,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $755,447 - $941,509	-31,114 Reduced 68.31%	14,436 $427,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $346,238 - $467,347	-18,575 Reduced 28.97%	45,550 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $154,526 - $181,790	-8,019 Reduced 11.12%	64,125 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $148,797 - $235,491	9,719 Added 15.57%	72,144 $1.51 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $819,697 - $1.41 Million	53,575 Added 605.37%	62,425 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $228,330 - $256,561	8,850 New	8,850 $230,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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