Ubs Group Ag Franklin Resources Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,460,771 shares of BEN stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,460,771

Previous 1,452,232 0.59%

Holding current value

$32.7 Million

Previous $32.5 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $163,351 - $204,679	8,539 Added 0.59%	1,460,771 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $931,049 - $1.18 Million	42,650 Added 3.03%	1,452,232 $32.5 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $14.6 Million - $16.3 Million	554,565 Added 64.86%	1,409,582 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$22.24 - $30.18 $2.63 Million - $3.56 Million	-118,121 Reduced 12.14%	855,017 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$24.27 - $30.0 $2.84 Million - $3.51 Million	116,996 Added 13.67%	973,138 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $1.24 Million - $1.41 Million	-51,564 Reduced 5.68%	856,142 $22.9 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $1.67 Million - $2.16 Million	-63,941 Reduced 6.58%	907,706 $24.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.74 - $27.68 $4.11 Million - $5.49 Million	198,231 Added 25.63%	971,647 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $418,757 - $564,700	-19,459 Reduced 2.45%	773,416 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$23.07 - $28.02 $4.81 Million - $5.85 Million	-208,709 Reduced 20.84%	792,875 $18.5 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $2.26 Million - $3.02 Million	-84,110 Reduced 7.75%	1,001,584 $28 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $5.52 Million - $7.2 Million	-191,108 Reduced 14.97%	1,085,694 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $3.55 Million - $4.15 Million	-124,208 Reduced 8.87%	1,276,802 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $2.78 Million - $3.46 Million	96,892 Added 7.43%	1,401,010 $44.8 Million
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $12.3 Million - $15.4 Million	507,282 Added 63.66%	1,304,118 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $3.31 Million - $4.46 Million	177,322 Added 28.62%	796,836 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2.7 Million - $3.18 Million	140,148 Added 29.24%	619,514 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$15.31 - $24.23 $4.08 Million - $6.45 Million	266,243 Added 124.92%	479,366 $10.1 Million
Q1 2020 May 01, 2020	SELL	$15.3 - $26.31 $7.82 Million - $13.4 Million	-511,203 Reduced 70.58%	213,123 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $6.19 Million - $6.95 Million	239,765 Added 49.48%	724,326 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $5.35 Million - $7.32 Million	206,247 Added 74.11%	484,561 $14 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $2.12 Million - $2.38 Million	-66,679 Reduced 19.33%	278,314 $9.69 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $2.17 Million - $2.51 Million	74,555 Added 27.57%	344,993 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $1.5 Million - $1.86 Million	54,192 Added 25.06%	270,438 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $1.8 Million - $2.05 Million	-59,636 Reduced 21.62%	216,246 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $2.43 Million - $2.63 Million	-76,368 Reduced 21.68%	275,882 $8.84 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $3.41 Million - $4.59 Million	-100,098 Reduced 22.13%	352,250 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $9.23 Million - $10.3 Million	228,163 Added 101.77%	452,348 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $3.13 Million - $3.42 Million	76,292 Added 51.59%	224,185 $9.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,965 Reduced 12.42%	147,893 $6.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	168,858	168,858 $7.12 Million

Others Institutions Holding BEN

# of Institutions

615

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 $11.2B
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...

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