Vestcor Inc Franklin Resources Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Vestcor Inc holds 6,907 shares of BEN stock, worth $154,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,907 -0.0%

Holding current value

$154,716

Previous $154,000 9.74%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $2,025 - $2,258	-77 Reduced 1.1%	6,907 $194,000
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $2,693 - $3,330	-111 Reduced 1.56%	6,984 $172,000
Q4 2022 Feb 15, 2023	BUY	$20.74 - $27.68 $1,016 - $1,356	49 Added 0.7%	7,095 $187,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $731 - $986	34 Added 0.48%	7,046 $152,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $524,865 - $637,483	-22,751 Reduced 76.44%	7,012 $163,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $27,876 - $37,362	1,039 Added 3.62%	29,763 $831,000
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $700,553 - $913,702	24,249 Added 541.88%	28,724 $962,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $17,519 - $20,486	-613 Reduced 12.05%	4,475 $133,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $917 - $1,143	-32 Reduced 0.63%	5,088 $163,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $5,657 - $7,050	-233 Reduced 4.35%	5,120 $152,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $7,232 - $9,762	-388 Reduced 6.76%	5,353 $134,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $3,738 - $4,397	-194 Reduced 3.27%	5,741 $117,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $551 - $872	-36 Reduced 0.6%	5,935 $124,000
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $17,350 - $29,835	1,134 Added 23.44%	5,971 $100,000
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $124,794 - $140,224	4,837 New	4,837 $126,000

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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