Vident Investment Advisory, LLC Franklin Resources Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $307,231 - $349,330	-12,796 Reduced 61.41%	8,040 $214,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $124,821 - $161,186	4,766 Added 29.66%	20,836 $561,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $42,288 - $56,439	2,039 Added 14.53%	16,070 $424,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $5,896 - $7,951	-274 Reduced 1.92%	14,031 $284,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $8,074 - $9,807	350 Added 2.51%	14,305 $334,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $26,320 - $35,276	981 Added 7.56%	13,955 $389,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $107,846 - $140,659	-3,733 Reduced 22.34%	12,974 $434,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $295,317 - $345,328	10,333 Added 162.11%	16,707 $498,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $42,202 - $52,609	-1,472 Reduced 18.76%	6,374 $204,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $190,500 - $237,419	7,846 New	7,846 $232,000
Q1 2020 May 12, 2020	SELL	$15.3 - $26.31 $1.04 Million - $1.79 Million	-67,913 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.8 - $28.99 $1.44 Million - $1.62 Million	55,741 Added 457.94%	67,913 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $24,503 - $33,556	-945 Reduced 7.2%	12,172 $351,000
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $2.49 Million - $2.8 Million	-78,392 Reduced 85.67%	13,117 $457,000
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $39,184 - $45,393	-1,347 Reduced 1.45%	91,509 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $296,115 - $365,558	-10,667 Reduced 10.3%	92,856 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $849,465 - $967,274	28,184 Added 37.41%	103,523 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $209,721 - $227,527	6,595 Added 9.59%	75,339 $2.42 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $371,833 - $499,919	10,901 Added 18.85%	68,744 $2.32 Million
Q4 2017 Feb 15, 2018	BUY	$40.45 - $45.07 $142,828 - $159,142	3,531 Added 6.5%	57,843 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $2.23 Million - $2.43 Million	54,312	54,312 $2.42 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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