Shell Asset Management CO Franklin Resources Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $2,513 - $3,410	-113 Reduced 96.58%	4 $0
Q3 2023 Nov 08, 2023	SELL	$24.27 - $30.0 $1,116 - $1,380	-46 Reduced 28.22%	117 $3,000
Q2 2023 Jul 28, 2023	SELL	$24.01 - $27.3 $411,915 - $468,358	-17,156 Reduced 99.06%	163 $4,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $81,398 - $105,112	3,108 Added 21.87%	17,319 $467,000
Q4 2022 Feb 07, 2023	SELL	$20.74 - $27.68 $61,245 - $81,739	-2,953 Reduced 17.2%	14,211 $375,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $146,357 - $197,365	-6,801 Reduced 28.38%	17,164 $369,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $339,821 - $412,734	14,730 Added 159.5%	23,965 $559,000
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $59,773 - $77,959	2,069 Added 28.87%	9,235 $309,000
Q3 2021 Nov 04, 2021	SELL	$28.58 - $33.42 $70,221 - $82,112	-2,457 Reduced 25.53%	7,166 $213,000
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $512,533 - $638,923	-17,877 Reduced 65.01%	9,623 $308,000
Q1 2021 May 10, 2021	BUY	$24.28 - $30.26 $69,853 - $87,058	2,877 Added 11.68%	27,500 $814,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $61,698 - $83,279	3,310 Added 15.53%	24,623 $615,000
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $14,268 - $22,582	-932 Reduced 4.19%	21,313 $447,000
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $22,950 - $39,465	-1,500 Reduced 6.32%	22,245 $371,000
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $48,117 - $54,066	1,865 Added 8.52%	23,745 $617,000
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $108,824 - $121,991	-3,420 Reduced 13.52%	21,880 $761,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $88,581 - $100,866	-2,939 Reduced 10.41%	25,300 $769,000
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $169,589 - $183,988	5,333 Added 23.28%	28,239 $905,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $17,464 - $23,480	-512 Reduced 2.19%	22,906 $794,000
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $328,251 - $365,743	8,115 Added 53.03%	23,418 $1.02 Million
Q3 2017 Oct 20, 2017	SELL	$41.04 - $44.78 $2.09 Million - $2.28 Million	-50,921 Reduced 76.89%	15,303 $681,000
Q3 2017 Oct 18, 2017	BUY	$41.04 - $44.78 $2.72 Million - $2.97 Million	66,224	66,224 $3.62 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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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