State Of Michigan Retirement System Franklin Resources Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 90,095 shares of BEN stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,095
Previous 88,195 2.15%
Holding current value
$2.02 Million
Previous $1.97 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$19.13 - $23.97 $36,347 - $45,543
1,900 Added 2.15%
90,095 $1.82 Million
Q2 2024

Jul 26, 2024
BUY
$21.83 - $27.62 $13,097 - $16,572
600 Added 0.68%
88,195 $1.97 Million
Q1 2024

Apr 18, 2024
BUY
$26.31 - $29.33 $134,181 - $149,583
5,100 Added 6.18%
87,595 $2.46 Million
Q4 2023

Jan 22, 2024
SELL
$22.24 - $30.18 $40,032 - $54,324
-1,800 Reduced 2.14%
82,495 $2.46 Million
Q3 2023

Oct 27, 2023
SELL
$24.27 - $30.0 $41,259 - $51,000
-1,700 Reduced 1.98%
84,295 $2.07 Million
Q2 2023

Jul 26, 2023
SELL
$24.01 - $27.3 $28,812 - $32,760
-1,200 Reduced 1.38%
85,995 $2.3 Million
Q1 2023

Apr 28, 2023
BUY
$26.19 - $33.82 $28,809 - $37,202
1,100 Added 1.28%
87,195 $2.35 Million
Q4 2022

Jan 27, 2023
BUY
$20.74 - $27.68 $6,221 - $8,304
300 Added 0.35%
86,095 $0
Q3 2022

Oct 24, 2022
BUY
$21.52 - $29.02 $27,976 - $37,726
1,300 Added 1.54%
85,795 $1.85 Million
Q2 2022

Aug 08, 2022
BUY
$23.07 - $28.02 $136,113 - $165,318
5,900 Added 7.51%
84,495 $1.97 Million
Q1 2022

May 04, 2022
BUY
$26.83 - $35.96 $5,983 - $8,019
223 Added 0.28%
78,595 $2.19 Million
Q4 2021

Jan 27, 2022
BUY
$28.89 - $37.68 $137,458 - $179,281
4,758 Added 6.46%
78,372 $2.63 Million
Q3 2021

Oct 27, 2021
BUY
$28.58 - $33.42 $65,734 - $76,866
2,300 Added 3.23%
73,614 $2.19 Million
Q2 2021

Jul 27, 2021
BUY
$28.67 - $35.74 $17,202 - $21,444
600 Added 0.85%
71,314 $2.28 Million
Q4 2020

Feb 01, 2021
SELL
$18.64 - $25.16 $76,424 - $103,156
-4,100 Reduced 5.48%
70,714 $1.77 Million
Q3 2020

Oct 26, 2020
BUY
$19.27 - $22.67 $77,080 - $90,680
4,000 Added 5.65%
74,814 $1.52 Million
Q2 2020

Jul 29, 2020
BUY
$15.31 - $24.23 $104,934 - $166,072
6,854 Added 10.72%
70,814 $1.49 Million
Q1 2020

May 01, 2020
BUY
$15.3 - $26.31 $962,262 - $1.65 Million
62,893 Added 5894.38%
63,960 $1.07 Million
Q1 2020

Apr 28, 2020
SELL
$15.3 - $26.31 $1.02 Million - $1.75 Million
-66,393 Reduced 98.42%
1,067 $17,000
Q4 2019

Jan 24, 2020
SELL
$25.8 - $28.99 $10,320 - $11,596
-400 Reduced 0.59%
67,460 $1.75 Million
Q3 2019

Oct 22, 2019
SELL
$25.93 - $35.51 $67,418 - $92,326
-2,600 Reduced 3.69%
67,860 $1.96 Million
Q2 2019

Jul 26, 2019
SELL
$31.82 - $35.67 $467,754 - $524,349
-14,700 Reduced 17.26%
70,460 $2.45 Million
Q4 2018

Feb 01, 2019
SELL
$27.76 - $34.27 $163,784 - $202,193
-5,900 Reduced 6.48%
85,160 $2.53 Million
Q3 2018

Oct 26, 2018
SELL
$30.14 - $34.32 $99,462 - $113,256
-3,300 Reduced 3.5%
91,060 $2.77 Million
Q2 2018

Aug 08, 2018
SELL
$31.8 - $34.5 $47,700 - $51,750
-1,500 Reduced 1.56%
94,360 $3.02 Million
Q1 2018

May 08, 2018
BUY
$34.11 - $45.86 $3,411 - $4,586
100 Added 0.1%
95,860 $3.32 Million
Q4 2017

Feb 01, 2018
SELL
$40.45 - $45.07 $165,845 - $184,787
-4,100 Reduced 4.11%
95,760 $4.15 Million
Q3 2017

Oct 19, 2017
BUY
$41.04 - $44.78 $4.1 Million - $4.47 Million
99,860
99,860 $4.45 Million

Others Institutions Holding BEN

# of Institutions
615
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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...
More about BEN
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