Seeyond Franklin Resources Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Franklin Resources Inc stock. As of the latest transaction made, Seeyond holds 8,388 shares of BEN stock, worth $182,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,388

Previous 24,363 65.57%

Holding current value

$182,187

Previous $524,000 57.82%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $331,321 - $442,188	-15,975 Reduced 65.57%	8,388 $221,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $28,298 - $38,161	-1,315 Reduced 5.12%	24,363 $524,000
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $171,225 - $207,964	7,422 Added 40.66%	25,678 $598,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $14,595 - $19,562	-544 Reduced 2.89%	18,256 $509,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $351,019 - $410,464	-12,282 Reduced 39.51%	18,800 $558,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $349,085 - $435,170	12,176 Added 64.4%	31,082 $994,000
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $339,410 - $423,004	-13,979 Reduced 42.51%	18,906 $559,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $279,301 - $376,997	-14,984 Reduced 31.3%	32,885 $821,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $7,842 - $9,226	407 Added 0.86%	47,869 $974,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $389,731 - $616,798	25,456 Added 115.68%	47,462 $995,000
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $213,220 - $366,656	13,936 Added 172.69%	22,006 $608,000
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $446,436 - $611,375	-17,217 Reduced 68.09%	8,070 $233,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $119,484 - $133,940	3,755 Added 17.44%	25,287 $880,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $494,646 - $573,034	17,004 Added 375.53%	21,532 $714,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $125,697 - $155,174	4,528 New	4,528 $134,000

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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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