Svb Wealth LLC Franklin Resources Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$21.83 - $27.62 $23,598 - $29,857	-1,081 Reduced 10.01%	9,713 $217,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $5,919 - $6,599	-225 Reduced 2.04%	10,794 $303,000
Q4 2023 Jan 30, 2024	BUY	$22.24 - $30.18 $19,927 - $27,041	896 Added 8.85%	11,019 $328,000
Q3 2023 Oct 23, 2023	SELL	$24.27 - $30.0 $1,383 - $1,710	-57 Reduced 0.56%	10,123 $248,000
Q2 2023 Jul 24, 2023	SELL	$24.01 - $27.3 $9,411 - $10,701	-392 Reduced 3.71%	10,180 $271,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $25,901 - $33,447	-989 Reduced 8.55%	10,572 $284,000
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $82 - $110	4 Added 0.03%	11,561 $305,000
Q3 2022 Nov 09, 2022	BUY	$21.52 - $29.02 $43,750 - $58,997	2,033 Added 21.35%	11,557 $249,000
Q2 2022 Aug 16, 2022	BUY	$23.07 - $28.02 $1,891 - $2,297	82 Added 0.87%	9,524 $222,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $49,930 - $66,921	-1,861 Reduced 16.46%	9,442 $264,000
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $14,011 - $18,274	485 Added 4.48%	11,303 $378,000
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $73,822 - $86,323	2,583 Added 31.37%	10,818 $322,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $1,691 - $2,108	-59 Reduced 0.71%	8,235 $263,000
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $19,958 - $24,873	-822 Reduced 9.02%	8,294 $246,000
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $169,922 - $229,358	9,116 New	9,116 $228,000
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $132,253 - $227,423	-8,644 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $15,144 - $17,017	587 Added 7.29%	8,644 $225,000
Q2 2019 Jul 10, 2019	SELL	$31.82 - $35.67 $10,882 - $12,199	-342 Reduced 4.07%	8,057 $280,000
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $378 - $438	13 Added 0.16%	8,399 $278,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $388 - $479	14 Added 0.17%	8,386 $249,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $101,451 - $115,521	-3,366 Reduced 28.68%	8,372 $255,000
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $545 - $733	-16 Reduced 0.14%	11,738 $407,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $62,090 - $69,182	-1,535 Reduced 11.55%	11,754 $509,000
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $545,380 - $595,081	13,289	13,289 $591,000

Others Institutions Holding BEN

# of Institutions

612

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 $9.87B
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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