Scotia Capital Inc. Franklin Resources Inc Transaction History

Scotia Capital Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $24,203 - $32,302	-1,167 Reduced 2.44%	46,723 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $8,328 - $11,230	-387 Reduced 0.8%	47,890 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$23.07 - $28.02 $12,319 - $14,962	534 Added 1.12%	48,277 $1.13 Million
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $157,438 - $211,013	5,868 Added 14.01%	47,743 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $59,282 - $77,319	2,052 Added 5.15%	41,875 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $53,844 - $62,963	1,884 Added 4.97%	39,823 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $6,450 - $8,041	225 Added 0.6%	37,939 $1.21 Million
Q1 2021 May 06, 2021	SELL	$24.28 - $30.26 $21,876 - $27,264	-901 Reduced 2.33%	37,714 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $58,455 - $78,901	3,136 Added 8.84%	38,615 $965,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2,601 - $3,060	135 Added 0.38%	35,479 $722,000
Q2 2020 Aug 11, 2020	BUY	$15.31 - $24.23 $541,116 - $856,385	35,344 New	35,344 $741,000
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $266,333 - $299,263	-10,323 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $108,620 - $148,751	4,189 Added 68.29%	10,323 $298,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $195,183 - $218,799	6,134 New	6,134 $213,000

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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