South Dakota Investment Council Franklin Resources Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Franklin Resources Inc stock. As of the latest transaction made, South Dakota Investment Council holds 4,242 shares of BEN stock, worth $86,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,242 -0.0%

Holding current value

$86,579

Previous $95,000 10.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$24.27 - $30.0 $253,136 - $312,900	-10,430 Reduced 71.09%	4,242 $104,000
Q2 2023 Aug 10, 2023	SELL	$24.01 - $27.3 $124,852 - $141,960	-5,200 Reduced 26.17%	14,672 $392,000
Q4 2022 Feb 07, 2023	SELL	$20.74 - $27.68 $194,955 - $260,192	-9,400 Reduced 32.11%	19,872 $524,000
Q1 2022 May 10, 2022	SELL	$26.83 - $35.96 $136,993 - $183,611	-5,106 Reduced 14.85%	29,272 $817,000
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $147,339 - $192,168	-5,100 Reduced 12.92%	34,378 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $43,291 - $53,967	-1,510 Reduced 3.68%	39,478 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $149,120 - $201,280	8,000 Added 24.25%	40,988 $1.02 Million
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $177,174 - $304,669	-11,580 Reduced 25.98%	32,988 $551,000
Q4 2019 Feb 11, 2020	SELL	$25.8 - $28.99 $639,324 - $718,372	-24,780 Reduced 35.73%	44,568 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $129,390 - $177,194	4,990 Added 7.75%	69,348 $2 Million
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $601,143 - $673,877	-18,892 Reduced 22.69%	64,358 $2.24 Million
Q1 2019 May 03, 2019	SELL	$29.09 - $33.7 $4.8 Million - $5.56 Million	-164,924 Reduced 66.45%	83,250 $2.76 Million
Q4 2018 Feb 06, 2019	SELL	$27.76 - $34.27 $79,116 - $97,669	-2,850 Reduced 1.14%	248,174 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $141,658 - $161,304	-4,700 Reduced 1.84%	251,024 $7.63 Million
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $8,629 - $11,602	-253 Reduced 0.1%	255,724 $8.87 Million
Q4 2017 Feb 09, 2018	SELL	$40.45 - $45.07 $2.54 Million - $2.83 Million	-62,710 Reduced 19.68%	255,977 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$41.04 - $44.78 $13.1 Million - $14.3 Million	318,687	318,687 $14.2 Million

Others Institutions Holding BEN

# of Institutions

614

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 $10.2B
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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South Dakota Investment Council Franklin Resources Inc Transaction History