Van Eck Associates Corp Franklin Resources Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.83 - $27.62 $8,120 - $10,274	-372 Reduced 8.89%	3,811 $85,000
Q1 2024 Apr 30, 2024	SELL	$26.31 - $29.33 $24,310 - $27,100	-924 Reduced 18.09%	4,183 $117,000
Q4 2023 Feb 05, 2024	SELL	$22.24 - $30.18 $42,900 - $58,217	-1,929 Reduced 27.42%	5,107 $152,000
Q3 2023 Nov 08, 2023	SELL	$24.27 - $30.0 $6,795 - $8,400	-280 Reduced 3.83%	7,036 $173,000
Q1 2023 May 03, 2023	SELL	$26.19 - $33.82 $33,261 - $42,951	-1,270 Reduced 14.79%	7,316 $197,000
Q4 2022 Feb 08, 2023	BUY	$20.74 - $27.68 $9,478 - $12,649	457 Added 5.62%	8,586 $226,000
Q3 2022 Oct 27, 2022	BUY	$21.52 - $29.02 $58,297 - $78,615	2,709 Added 49.98%	8,129 $175,000
Q2 2022 Aug 03, 2022	BUY	$23.07 - $28.02 $30,590 - $37,154	1,326 Added 32.39%	5,420 $126,000
Q1 2022 May 10, 2022	BUY	$26.83 - $35.96 $29,432 - $39,448	1,097 Added 36.6%	4,094 $114,000
Q4 2021 Jan 26, 2022	SELL	$28.89 - $37.68 $2,744 - $3,579	-95 Reduced 3.07%	2,997 $100,000
Q3 2021 Nov 03, 2021	BUY	$28.58 - $33.42 $12,489 - $14,604	437 Added 16.46%	3,092 $92,000
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $1,490 - $1,858	52 Added 2.0%	2,655 $85,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $97,387 - $121,372	-4,011 Reduced 60.64%	2,603 $77,000
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $293,076 - $395,590	-15,723 Reduced 70.39%	6,614 $165,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $67,387 - $79,276	3,497 Added 18.56%	22,337 $455,000
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $44,460 - $70,363	2,904 Added 18.22%	18,840 $395,000
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $42,610 - $73,273	2,785 Added 21.18%	15,936 $266,000
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $300,028 - $337,124	11,629 Added 764.06%	13,151 $341,000
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $22,299 - $30,538	860 Added 129.91%	1,522 $44,000
Q2 2019 Aug 07, 2019	BUY	$31.82 - $35.67 $31 - $35	1 Added 0.15%	662 $23,000
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $14,864 - $17,220	511 Added 340.67%	661 $22,000
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $15.8 Million - $19.5 Million	-568,235 Reduced 99.97%	150 $4,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $12.8 Million - $14.6 Million	-424,066 Reduced 42.73%	568,385 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $16.8 Million - $18.2 Million	528,941 Added 114.12%	992,451 $31.8 Million
Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $15.8 Million - $21.3 Million	463,510 New	463,510 $16.1 Million

Others Institutions Holding BEN

# of Institutions

612

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 $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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