Stephens Inc Franklin Resources Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Stephens Inc holds 15,646 shares of BEN stock, worth $326,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,646

Previous 11,673 34.04%

Holding current value

$326,688

Previous $260,000 21.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.13 - $23.97 $76,003 - $95,232	3,973 Added 34.04%	15,646 $315,000
Q2 2024 Aug 06, 2024	SELL	$21.83 - $27.62 $8,055 - $10,191	-369 Reduced 3.06%	11,673 $260,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $15,470 - $17,246	-588 Reduced 4.66%	12,042 $338,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $280,891 - $381,173	12,630 New	12,630 $376,000
Q4 2022 Jan 25, 2023	SELL	$20.74 - $27.68 $855,898 - $1.14 Million	-41,268 Reduced 82.09%	9,003 $237,000
Q3 2022 Nov 02, 2022	SELL	$21.52 - $29.02 $108,159 - $145,854	-5,026 Reduced 9.09%	50,271 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $32,182 - $39,087	-1,395 Reduced 2.46%	55,297 $1.29 Million
Q1 2022 May 04, 2022	SELL	$26.83 - $35.96 $1.12 Million - $1.5 Million	-41,578 Reduced 42.31%	56,692 $1.58 Million
Q4 2021 Mar 07, 2022	SELL	$28.89 - $37.68 $517,275 - $674,660	-17,905 Reduced 15.41%	98,270 $3.29 Million
Q3 2021 Oct 27, 2021	SELL	$28.58 - $33.42 $1.46 Million - $1.7 Million	-50,955 Reduced 30.49%	116,175 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $184,434 - $229,915	6,433 Added 4.0%	167,130 $5.35 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $185,304 - $230,944	7,632 Added 4.99%	160,697 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $877,012 - $1.18 Million	47,050 Added 44.38%	153,065 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $185,994 - $218,810	-9,652 Reduced 8.34%	106,015 $2.16 Million
Q2 2020 Aug 24, 2020	BUY	$15.31 - $24.23 $143,163 - $226,574	9,351 Added 8.8%	115,667 $2.43 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $794,727 - $1.37 Million	51,943 Added 95.53%	106,316 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $31,011 - $34,845	-1,202 Reduced 2.16%	54,373 $1.41 Million
Q3 2019 Oct 18, 2019	BUY	$25.93 - $35.51 $49,604 - $67,930	1,913 Added 3.56%	55,575 $1.6 Million
Q2 2019 Aug 01, 2019	SELL	$31.82 - $35.67 $34,620 - $38,808	-1,088 Reduced 1.99%	53,662 $1.87 Million
Q1 2019 May 03, 2019	SELL	$29.09 - $33.7 $149,260 - $172,914	-5,131 Reduced 8.57%	54,750 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$27.76 - $34.27 $143,519 - $177,175	5,170 Added 9.45%	59,881 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $535,286 - $609,523	17,760 Added 48.06%	54,711 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $7,981 - $8,659	251 Added 0.68%	36,951 $1.18 Million
Q1 2018 May 03, 2018	BUY	$34.11 - $45.86 $20,670 - $27,791	606 Added 1.68%	36,700 $1.27 Million
Q4 2017 Feb 05, 2018	SELL	$40.45 - $45.07 $153,143 - $170,635	-3,786 Reduced 9.49%	36,094 $1.56 Million
Q3 2017 Nov 08, 2017	SELL	$41.04 - $44.78 $42,066 - $45,899	-1,025 Reduced 2.51%	39,880 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,905	40,905 $1.83 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 $10.4B
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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