Veritable, L.P. Franklin Resources Inc Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $99,089 - $112,667	-4,127 Reduced 29.1%	10,054 $268,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $15,871 - $20,494	606 Added 4.46%	14,181 $382,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $71,926 - $95,994	3,468 Added 34.31%	13,575 $358,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $97,980 - $132,128	-4,553 Reduced 31.06%	10,107 $218,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $43,417 - $52,733	1,882 Added 14.73%	14,660 $342,000
Q1 2022 May 11, 2022	SELL	$26.83 - $35.96 $9,283 - $12,442	-346 Reduced 2.64%	12,778 $357,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $22,678 - $29,578	785 Added 6.36%	13,124 $440,000
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $74,708 - $87,359	2,614 Added 26.88%	12,339 $367,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $7,855 - $9,792	-274 Reduced 2.74%	9,725 $311,000
Q4 2020 Feb 11, 2021	SELL	$18.64 - $25.16 $17,950 - $24,229	-963 Reduced 8.78%	9,999 $250,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $1,002 - $1,178	52 Added 0.48%	10,962 $223,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $5,067 - $8,020	331 Added 3.13%	10,910 $229,000
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $161,858 - $278,333	10,579 New	10,579 $177,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $184,960 - $207,829	-7,169 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $1,140 - $1,562	44 Added 0.62%	7,169 $207,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $2,414 - $2,797	83 Added 1.18%	7,125 $236,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $195,485 - $241,329	7,042 New	7,042 $209,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $212,788 - $242,299	-7,060 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $35,298 - $38,295	-1,110 Reduced 13.59%	7,060 $226,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $28,447 - $38,247	-834 Reduced 9.26%	8,170 $283,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $24,795 - $27,627	-613 Reduced 6.37%	9,004 $390,000
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $394,681 - $430,649	9,617	9,617 $428,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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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 $10.4B
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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