Sprott Inc. Franklin Resources Inc Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $4.84 Million - $5.88 Million	-210,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $1.34 Million - $1.8 Million	-50,000 Reduced 19.23%	210,000 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $428,700 - $501,300	-15,000 Reduced 5.45%	260,000 $7.73 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $121,400 - $151,300	-5,000 Reduced 1.79%	275,000 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $1.49 Million - $2.01 Million	-80,000 Reduced 22.22%	280,000 $7 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $385,400 - $453,400	-20,000 Reduced 5.26%	360,000 $732,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $459,000 - $789,300	30,000 Added 8.57%	380,000 $6.34 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $903,000 - $1.01 Million	35,000 Added 11.11%	350,000 $9.09 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $1.04 Million - $1.42 Million	40,000 Added 14.55%	315,000 $9.09 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $727,250 - $842,500	25,000 Added 10.0%	275,000 $9.11 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $2.58 Million - $3.19 Million	-93,000 Reduced 27.11%	250,000 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $452,100 - $514,800	15,000 Added 4.57%	343,000 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.05 Million - $1.14 Million	33,000 Added 11.19%	328,000 $10.5 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $562,815 - $756,690	16,500 Added 5.92%	295,000 $0
Q3 2017 Nov 03, 2017	BUY	$41.04 - $44.78 $11.4 Million - $12.5 Million	278,500	278,500 $12.4 Million

Others Institutions Holding BEN

# of Institutions

614

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 $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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