Us Bancorp \De\ Franklin Resources Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Franklin Resources Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 17,810 shares of BEN stock, worth $386,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,810

Previous 22,062 19.27%

Holding current value

$386,833

Previous $493,000 27.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.13 - $23.97 $81,340 - $101,920	-4,252 Reduced 19.27%	17,810 $359,000
Q2 2024 Aug 06, 2024	SELL	$21.83 - $27.62 $436 - $552	-20 Reduced 0.09%	22,062 $493,000
Q1 2024 May 07, 2024	BUY	$26.31 - $29.33 $11,681 - $13,022	444 Added 2.05%	22,082 $620,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $148,941 - $202,115	6,697 Added 44.82%	21,638 $644,000
Q3 2023 Nov 03, 2023	BUY	$24.27 - $30.0 $16,867 - $20,850	695 Added 4.88%	14,941 $367,000
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $22,161 - $25,197	-923 Reduced 6.08%	14,246 $380,000
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $149,990 - $193,687	5,727 Added 60.65%	15,169 $408,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $80,637 - $107,619	-3,888 Reduced 29.17%	9,442 $249,000
Q3 2022 Oct 27, 2022	SELL	$21.52 - $29.02 $1,592 - $2,147	-74 Reduced 0.55%	13,330 $287,000
Q2 2022 Aug 01, 2022	SELL	$23.07 - $28.02 $18,363 - $22,303	-796 Reduced 5.61%	13,404 $313,000
Q1 2022 May 11, 2022	SELL	$26.83 - $35.96 $160,872 - $215,616	-5,996 Reduced 29.69%	14,200 $395,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $31,085 - $40,543	-1,076 Reduced 5.06%	20,196 $677,000
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $14,947 - $17,478	-523 Reduced 2.4%	21,272 $632,000
Q2 2021 Aug 05, 2021	BUY	$28.67 - $35.74 $30,275 - $37,741	1,056 Added 5.09%	21,795 $697,000
Q1 2021 Apr 28, 2021	SELL	$24.28 - $30.26 $12,115 - $15,099	-499 Reduced 2.35%	20,739 $613,000
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $15,825 - $21,360	-849 Reduced 3.84%	21,238 $532,000
Q3 2020 Nov 10, 2020	BUY	$19.27 - $22.67 $1,618 - $1,904	84 Added 0.38%	22,087 $450,000
Q2 2020 Aug 07, 2020	SELL	$15.31 - $24.23 $104,169 - $164,860	-6,804 Reduced 23.62%	22,003 $461,000
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $63,571 - $109,318	4,155 Added 16.85%	28,807 $482,000
Q4 2019 Feb 04, 2020	SELL	$25.8 - $28.99 $445,179 - $500,222	-17,255 Reduced 41.17%	24,652 $640,000
Q3 2019 Nov 08, 2019	SELL	$25.93 - $35.51 $187,525 - $256,808	-7,232 Reduced 14.72%	41,907 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $68,763 - $77,082	2,161 Added 4.6%	49,139 $1.71 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $23,533 - $27,263	-809 Reduced 1.69%	46,978 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $355,827 - $439,272	-12,818 Reduced 21.15%	47,787 $1.42 Million
Q3 2018 Nov 01, 2018	SELL	$30.14 - $34.32 $60,460 - $68,845	-2,006 Reduced 3.2%	60,605 $1.84 Million
Q2 2018 Aug 08, 2018	SELL	$31.8 - $34.5 $257,834 - $279,726	-8,108 Reduced 11.47%	62,611 $2.01 Million
Q1 2018 May 08, 2018	SELL	$34.11 - $45.86 $113,927 - $153,172	-3,340 Reduced 4.51%	70,719 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$40.45 - $45.07 $305,437 - $340,323	-7,551 Reduced 9.25%	74,059 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $3.35 Million - $3.65 Million	81,610	81,610 $3.63 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 $10.8B
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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