Sea Crest Wealth Management, LLC Franklin Resources Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$24.27 - $30.0 $23,177 - $28,650	955 Added 4.94%	20,290 $498,000
Q2 2023 Jul 14, 2023	SELL	$24.01 - $27.3 $9,652 - $10,974	-402 Reduced 2.04%	19,335 $516,000
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $45,884 - $59,252	-1,752 Reduced 8.15%	19,737 $531,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $13,923 - $18,775	-647 Reduced 2.92%	21,489 $462,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $13,634 - $16,559	591 Added 2.74%	22,136 $516,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $61,333 - $82,204	-2,286 Reduced 9.59%	21,545 $602,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $42,063 - $54,862	-1,456 Reduced 5.76%	23,831 $798,000
Q3 2021 Nov 16, 2021	BUY	$28.58 - $33.42 $63,819 - $74,626	2,233 Added 9.69%	25,287 $752,000
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $15,195 - $18,942	530 Added 2.35%	23,054 $737,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $20,128 - $25,085	829 Added 3.82%	22,524 $667,000
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $58,343 - $78,750	3,130 Added 16.86%	21,695 $542,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $357,747 - $420,868	18,565 New	18,565 $378,000
Q2 2019 Jul 19, 2019	SELL	$31.82 - $35.67 $127,693 - $143,143	-4,013 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $58,470 - $67,737	2,010 Added 100.35%	4,013 $133,000
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $12,714 - $15,695	458 Added 29.64%	2,003 $59,000
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $5,756 - $6,555	191 Added 14.11%	1,545 $47,000
Q2 2018 Aug 03, 2018	BUY	$31.8 - $34.5 $1,431 - $1,552	45 Added 3.44%	1,354 $43,000
Q1 2018 Apr 20, 2018	BUY	$34.11 - $45.86 $4,536 - $6,099	133 Added 11.31%	1,309 $45,000
Q4 2017 Feb 02, 2018	BUY	$40.45 - $45.07 $47,569 - $53,002	1,176	1,176 $51,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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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 $10.4B
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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