Strs Ohio Franklin Resources Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Franklin Resources Inc stock. As of the latest transaction made, Strs Ohio holds 86,000 shares of BEN stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,000

Holding current value

$1.93 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.13 - $23.97 $1.65 Million - $2.06 Million	86,000 New	86,000 $1.73 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $1.62 Million - $1.81 Million	61,747 New	61,747 $1.74 Million
Q3 2023 Oct 26, 2023	BUY	$24.27 - $30.0 $488,458 - $603,780	20,126 Added 34.84%	77,895 $1.91 Million
Q2 2023 Jul 31, 2023	SELL	$24.01 - $27.3 $368,097 - $418,536	-15,331 Reduced 20.97%	57,769 $1.54 Million
Q1 2023 Aug 02, 2023	BUY	$26.19 - $33.82 $401,518 - $518,494	15,331 Added 26.54%	73,100 $1.97 Million
Q1 2023 Apr 27, 2023	BUY	$26.19 - $33.82 $310,272 - $400,665	11,847 Added 19.34%	73,100 $1.97 Million
Q4 2022 Jan 26, 2023	BUY	$20.74 - $27.68 $249,170 - $332,547	12,014 Added 24.4%	61,253 $1.62 Million
Q3 2022 Oct 27, 2022	SELL	$21.52 - $29.02 $43,642 - $58,852	-2,028 Reduced 3.96%	49,239 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$23.07 - $28.02 $309,276 - $375,636	-13,406 Reduced 20.73%	51,267 $1.2 Million
Q1 2022 Apr 21, 2022	BUY	$26.83 - $35.96 $158,672 - $212,667	5,914 Added 10.06%	64,673 $1.81 Million
Q4 2021 Jan 24, 2022	SELL	$28.89 - $37.68 $470,618 - $613,807	-16,290 Reduced 21.71%	58,759 $1.97 Million
Q3 2021 Oct 22, 2021	BUY	$28.58 - $33.42 $239,157 - $279,658	8,368 Added 12.55%	75,049 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$28.67 - $35.74 $108,917 - $135,776	3,799 Added 6.04%	66,681 $2.13 Million
Q1 2021 Apr 23, 2021	BUY	$24.28 - $30.26 $188,121 - $234,454	7,748 Added 14.05%	62,882 $1.86 Million
Q4 2020 Jan 25, 2021	BUY	$18.64 - $25.16 $953,734 - $1.29 Million	51,166 Added 1289.47%	55,134 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$15.31 - $24.23 $268,246 - $424,533	-17,521 Reduced 81.53%	3,968 $83,000
Q1 2020 Apr 23, 2020	SELL	$15.3 - $26.31 $117,136 - $201,429	-7,656 Reduced 26.27%	21,489 $358,000
Q4 2019 Jan 24, 2020	SELL	$25.8 - $28.99 $277,814 - $312,164	-10,768 Reduced 26.98%	29,145 $757,000
Q3 2019 Oct 21, 2019	BUY	$25.93 - $35.51 $72,655 - $99,499	2,802 Added 7.55%	39,913 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$31.82 - $35.67 $37,802 - $42,375	1,188 Added 3.31%	37,111 $1.29 Million
Q1 2019 Apr 19, 2019	BUY	$29.09 - $33.7 $291,452 - $337,640	10,019 Added 38.68%	35,923 $1.19 Million
Q4 2018 Jan 23, 2019	SELL	$27.76 - $34.27 $46,303 - $57,162	-1,668 Reduced 6.05%	25,904 $768,000
Q3 2018 Oct 19, 2018	SELL	$30.14 - $34.32 $11,573 - $13,178	-384 Reduced 1.37%	27,572 $838,000
Q2 2018 Aug 06, 2018	SELL	$31.8 - $34.5 $5.14 Million - $5.58 Million	-161,677 Reduced 85.26%	27,956 $895,000
Q1 2018 Apr 20, 2018	SELL	$34.11 - $45.86 $117,679 - $158,217	-3,450 Reduced 1.79%	189,633 $6.58 Million
Q4 2017 Jan 23, 2018	SELL	$40.45 - $45.07 $198,488 - $221,158	-4,907 Reduced 2.48%	193,083 $8.37 Million
Q3 2017 Oct 23, 2017	BUY	$41.04 - $44.78 $8.13 Million - $8.87 Million	197,990	197,990 $8.81 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

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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