Tap Consulting, LLC Franklin Resources Inc Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$24.01 - $27.3 $336 - $382	14 Added 0.06%	24,217 $646,000
Q1 2023 Apr 18, 2023	BUY	$26.19 - $33.82 $314 - $405	12 Added 0.05%	24,203 $652,000
Q4 2022 Jan 23, 2023	BUY	$20.74 - $27.68 $331 - $442	16 Added 0.07%	24,191 $0
Q3 2022 Oct 12, 2022	BUY	$21.52 - $29.02 $322 - $435	15 Added 0.06%	24,175 $520,000
Q2 2022 Jul 26, 2022	BUY	$23.07 - $28.02 $2,030 - $2,465	88 Added 0.37%	24,160 $563,000
Q1 2022 Apr 26, 2022	SELL	$26.83 - $35.96 $85,480 - $114,568	-3,186 Reduced 11.69%	24,072 $672,000
Q4 2021 Jan 27, 2022	SELL	$28.89 - $37.68 $15,976 - $20,837	-553 Reduced 1.99%	27,258 $913,000
Q3 2021 Nov 03, 2021	SELL	$28.58 - $33.42 $111,462 - $130,338	-3,900 Reduced 12.3%	27,811 $827,000
Q2 2021 Aug 06, 2021	SELL	$28.67 - $35.74 $101,033 - $125,947	-3,524 Reduced 10.0%	31,711 $1.01 Million
Q1 2021 May 12, 2021	SELL	$24.28 - $30.26 $3.41 Million - $4.25 Million	-140,341 Reduced 79.93%	35,235 $1.04 Million
Q4 2020 Jan 19, 2021	SELL	$18.64 - $25.16 $288,789 - $389,803	-15,493 Reduced 8.11%	175,576 $4.39 Million
Q3 2020 Oct 20, 2020	BUY	$19.27 - $22.67 $551,507 - $648,815	28,620 Added 17.62%	191,069 $3.89 Million
Q2 2020 Aug 11, 2020	BUY	$15.31 - $24.23 $993,557 - $1.57 Million	64,896 Added 66.52%	162,449 $3.41 Million
Q1 2020 Apr 29, 2020	BUY	$15.3 - $26.31 $274,757 - $472,474	17,958 Added 22.56%	97,553 $1.63 Million
Q4 2019 Jan 27, 2020	SELL	$25.8 - $28.99 $15,763 - $17,712	-611 Reduced 0.76%	79,595 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $1.5 Million - $2.05 Million	57,706 Added 256.47%	80,206 $2.32 Million
Q1 2019 May 03, 2019	BUY	$29.09 - $33.7 $654,525 - $758,250	22,500 New	22,500 $746,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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...

More about BEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account