Trust CO Of Vermont Franklin Resources Inc Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Franklin Resources Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 1,500 shares of BEN stock, worth $29,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,508 0.53%

Holding current value

$29,339

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$19.35 - $22.76 $154 - $182	-8 Reduced 0.53%	1,500 $30,000
Q3 2024 Oct 16, 2024	BUY	$19.13 - $23.97 $153 - $191	8 Added 0.53%	1,508 $30,000
Q4 2023 Mar 08, 2024	BUY	$22.24 - $30.18 $33,360 - $45,270	1,500 New	1,500 $44,000
Q1 2022 Apr 05, 2022	SELL	$26.83 - $35.96 $58,462 - $78,356	-2,179 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$28.89 - $37.68 $62,951 - $82,104	2,179 New	2,179 $73,000
Q3 2021 Oct 22, 2021	SELL	$28.58 - $33.42 $94,999 - $111,088	-3,324 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$24.28 - $30.26 $10,537 - $13,132	-434 Reduced 11.55%	3,324 $98,000
Q4 2020 Feb 03, 2021	SELL	$18.64 - $25.16 $8,332 - $11,246	-447 Reduced 10.63%	3,758 $94,000
Q3 2020 Nov 06, 2020	BUY	$19.27 - $22.67 $15,126 - $17,795	785 Added 22.95%	4,205 $86,000
Q2 2020 Jul 17, 2020	BUY	$15.31 - $24.23 $47,767 - $75,597	3,120 Added 1040.0%	3,420 $72,000
Q1 2019 May 01, 2019	SELL	$29.09 - $33.7 $6,574 - $7,616	-226 Reduced 42.97%	300 $10,000
Q4 2018 Jan 30, 2019	SELL	$27.76 - $34.27 $2,609 - $3,221	-94 Reduced 15.16%	526 $16,000
Q3 2018 Oct 26, 2018	SELL	$30.14 - $34.32 $2,622 - $2,985	-87 Reduced 12.31%	620 $19,000
Q2 2018 Jul 11, 2018	SELL	$31.8 - $34.5 $2,321 - $2,518	-73 Reduced 9.36%	707 $23,000
Q1 2018 May 18, 2018	SELL	$34.11 - $45.86 $6,822 - $9,172	-200 Reduced 20.41%	780 $27,000
Q4 2017 Feb 02, 2018	SELL	$40.45 - $45.07 $3,033 - $3,380	-75 Reduced 7.11%	980 $42,000
Q3 2017 Oct 24, 2017	BUY	$41.04 - $44.78 $43,297 - $47,242	1,055	1,055 $47,000

Others Institutions Holding BEN

# of Institutions

612

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 $9.75B
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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Trust CO Of Vermont Franklin Resources Inc Transaction History