Tredje Ap Fonden Franklin Resources Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Franklin Resources Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 45,016 shares of BEN stock, worth $888,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,016

Previous 45,016 -0.0%

Holding current value

$888,615

Previous $1.01 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $15,935 - $20,162	-730 Reduced 1.6%	45,016 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$22.24 - $30.18 $85,735 - $116,343	-3,855 Reduced 7.77%	45,746 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$24.27 - $30.0 $128,946 - $159,390	-5,313 Reduced 9.68%	49,601 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $207,542 - $235,981	-8,644 Reduced 13.6%	54,914 $1.47 Million
Q1 2023 May 10, 2023	BUY	$26.19 - $33.82 $81,450 - $105,180	3,110 Added 5.14%	63,558 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $26,007 - $34,710	1,254 Added 2.12%	60,448 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $1.27 Million - $1.72 Million	59,194 New	59,194 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$15.31 - $24.23 $337,417 - $534,004	-22,039 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $220,503 - $379,179	-14,412 Reduced 39.54%	22,039 $846,000
Q4 2019 Feb 10, 2020	SELL	$25.8 - $28.99 $249,253 - $280,072	-9,661 Reduced 20.95%	36,451 $957,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $29,067 - $39,806	-1,121 Reduced 2.37%	46,112 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $178,860 - $200,501	-5,621 Reduced 10.63%	47,233 $1.66 Million
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $85,873 - $99,482	2,952 Added 5.92%	52,854 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $19,876 - $24,537	-716 Reduced 1.41%	49,902 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $1.82 Million - $2.08 Million	-60,478 Reduced 54.44%	50,618 $1.55 Million
Q2 2018 Aug 09, 2018	BUY	$31.8 - $34.5 $2.43 Million - $2.64 Million	76,409 Added 220.28%	111,096 $3.59 Million
Q1 2018 May 09, 2018	SELL	$34.11 - $45.86 $185,217 - $249,019	-5,430 Reduced 13.54%	34,687 $1.32 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $174,744 - $194,702	-4,320 Reduced 9.72%	40,117 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $1.82 Million - $1.99 Million	44,437	44,437 $1.99 Million

Others Institutions Holding BEN

# of Institutions

613

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 $9.84B
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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