United Capital Financial Advisers, LLC Franklin Resources Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $32,677 - $36,427	-1,242 Reduced 12.46%	8,729 $245,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $221,755 - $300,924	9,971 New	9,971 $297,000
Q1 2023 Aug 14, 2023	BUY	$26.19 - $33.82 $202,815 - $261,902	7,744 New	7,744 $208,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $94,598 - $122,157	-3,612 Reduced 31.81%	7,744 $208,000
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $251,804 - $336,062	-12,141 Reduced 51.67%	11,356 $299,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $2,905 - $3,917	-135 Reduced 0.57%	23,497 $506,000
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $83,444 - $101,348	3,617 Added 18.07%	23,632 $551,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $85,534 - $114,640	-3,188 Reduced 13.74%	20,015 $559,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $78,927 - $102,941	-2,732 Reduced 10.53%	23,203 $777,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $965,003 - $1.13 Million	-33,765 Reduced 56.56%	25,935 $771,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $63,160 - $78,735	-2,203 Reduced 3.56%	59,700 $1.91 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $267,274 - $333,102	-11,008 Reduced 15.1%	61,903 $1.83 Million
Q4 2020 Feb 17, 2021	SELL	$18.64 - $25.16 $108,354 - $146,255	-5,813 Reduced 7.38%	72,911 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $100,204 - $117,884	-5,200 Reduced 6.2%	78,724 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $164,460 - $260,278	10,742 Added 14.68%	83,924 $1.76 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $313,619 - $539,302	20,498 Added 38.91%	73,182 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $3,586 - $4,029	-139 Reduced 0.26%	52,684 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $942,814 - $1.29 Million	36,360 Added 220.86%	52,823 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $236,518 - $265,135	7,433 Added 82.31%	16,463 $573,000
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $57,714 - $66,860	1,984 Added 28.16%	9,030 $299,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $195,596 - $241,466	7,046 New	7,046 $209,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $3.56 Million - $4.06 Million	-118,196 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $671,997 - $729,054	-21,132 Reduced 15.17%	118,196 $3.79 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $4.75 Million - $6.39 Million	139,328 New	139,328 $4.83 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $1.76 Million - $1.92 Million	-42,928 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,928	42,928 $1.92 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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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