Ubs Asset Management Americas Inc Franklin Resources Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,911,199 shares of BEN stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,911,199
Previous 1,596,762 19.69%
Holding current value
$39.2 Million
Previous $32.2 Million 20.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.35 - $22.76 $6.08 Million - $7.16 Million
314,437 Added 19.69%
1,911,199 $38.8 Million
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $425,221 - $532,805
22,228 Added 1.41%
1,596,762 $32.2 Million
Q2 2024

Aug 13, 2024
SELL
$21.83 - $27.62 $283,571 - $358,783
-12,990 Reduced 0.82%
1,574,534 $35.2 Million
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $508,388 - $566,743
-19,323 Reduced 1.2%
1,587,524 $44.6 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $30.18 $1.66 Million - $2.25 Million
74,566 Added 4.87%
1,606,847 $47.9 Million
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $7.17 Million - $8.86 Million
295,324 Added 23.88%
1,532,281 $37.7 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $1.49 Million - $1.93 Million
56,924 Added 4.82%
1,236,957 $33.3 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $151,941 - $202,783
-7,326 Reduced 0.62%
1,180,033 $31.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $6.09 Million - $8.21 Million
-283,041 Reduced 19.25%
1,187,359 $25.6 Million
Q2 2022

Aug 12, 2022
BUY
$23.07 - $28.02 $1.07 Million - $1.3 Million
46,415 Added 3.26%
1,470,400 $34.3 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $447,685 - $600,028
-16,686 Reduced 1.16%
1,423,985 $39.8 Million
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $670,739 - $874,816
-23,217 Reduced 1.59%
1,440,671 $48.2 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $717,586 - $839,109
25,108 Added 1.75%
1,463,888 $43.5 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $10.7 Million - $13.3 Million
-372,899 Reduced 20.58%
1,438,780 $46 Million
Q1 2021

May 14, 2021
BUY
$24.28 - $30.26 $333,485 - $415,621
13,735 Added 0.76%
1,811,679 $53.6 Million
Q4 2020

Mar 01, 2021
BUY
$18.64 - $25.16 $1.96 Million - $2.65 Million
105,151 Added 6.21%
1,797,944 $44.9 Million
Q3 2020

Nov 13, 2020
BUY
$19.27 - $22.67 $1.46 Million - $1.72 Million
75,683 Added 4.68%
1,692,793 $34.4 Million
Q2 2020

Aug 14, 2020
SELL
$15.31 - $24.23 $5.86 Million - $9.28 Million
-382,894 Reduced 19.14%
1,617,110 $33.9 Million
Q1 2020

May 15, 2020
BUY
$15.3 - $26.31 $2.97 Million - $5.1 Million
193,900 Added 10.74%
2,000,004 $33.4 Million
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $8,256 - $9,276
320 Added 0.02%
1,806,104 $46.9 Million
Q3 2019

Nov 14, 2019
SELL
$25.93 - $35.51 $1.26 Million - $1.73 Million
-48,632 Reduced 2.62%
1,805,784 $52.1 Million
Q2 2019

Aug 15, 2019
BUY
$31.82 - $35.67 $4.44 Million - $4.98 Million
139,540 Added 8.14%
1,854,416 $0
Q1 2019

May 14, 2019
BUY
$29.09 - $33.7 $7.19 Million - $8.33 Million
247,302 Added 16.85%
1,714,876 $0
Q4 2018

Feb 13, 2019
BUY
$27.76 - $34.27 $661,604 - $816,756
23,833 Added 1.65%
1,467,574 $43.5 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $2.4 Million - $2.73 Million
-79,531 Reduced 5.22%
1,443,741 $0
Q2 2018

Aug 14, 2018
BUY
$31.8 - $34.5 $4.41 Million - $4.79 Million
138,736 Added 10.02%
1,523,272 $0
Q1 2018

May 14, 2018
SELL
$34.11 - $45.86 $2.53 Million - $3.4 Million
-74,036 Reduced 5.08%
1,384,536 $0
Q4 2017

Feb 09, 2018
SELL
$40.45 - $45.07 $2.17 Million - $2.42 Million
-53,629 Reduced 3.55%
1,458,572 $0
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $62.1 Million - $67.7 Million
1,512,201
1,512,201 $0

Others Institutions Holding BEN

# of Institutions
630
Shares Held
275M
Call Options Held
2.14M
Put Options Held
2.02M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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...
More about BEN
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email