Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Franklin Resources Inc Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$171 Billion
Q4 2024

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Franklin Resources Inc stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 58,961 shares of BEN stock, worth $1.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

58,961

Previous 57,821 1.97%

Holding current value

$1.2 Million

Previous $1.17 Billion 2.68%

% of portfolio

0.7%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.35 - $22.76 $22,059 - $25,946	1,140 Added 1.97%	58,961 $1.2 Billion
Q3 2024 Nov 07, 2024	BUY	$19.13 - $23.97 $115,411 - $144,611	6,033 Added 11.65%	57,821 $1.17 Billion
Q2 2024 Sep 12, 2024	BUY	$21.83 - $27.62 $103,299 - $130,697	4,732 Added 10.06%	51,788 $1.16 Billion
Q1 2024 Sep 12, 2024	SELL	$26.31 - $29.33 $110,396 - $123,068	-4,196 Reduced 8.19%	47,056 $1.32 Billion
Q4 2023 Aug 20, 2024	BUY	$22.24 - $30.18 $1.14 Million - $1.55 Million	51,252 New	51,252 $1.53 Billion
Q3 2023 Sep 04, 2024	BUY	$24.27 - $30.0 $205,858 - $254,460	8,482 Added 16.23%	60,740 $1.49 Billion
Q2 2023 Sep 04, 2024	BUY	$24.01 - $27.3 $648,894 - $737,809	27,026 Added 107.11%	52,258 $1.4 Billion
Q1 2023 Sep 04, 2024	SELL	$26.19 - $33.82 $681,463 - $879,996	-26,020 Reduced 50.77%	25,232 $680 Million
Q4 2019 Aug 22, 2024	BUY	$25.8 - $28.99 $14,086 - $15,828	546 Added 1.07%	51,798 $1.35 Billion
Q3 2019 Sep 04, 2024	BUY	$25.93 - $35.51 $270,475 - $370,404	10,431 Added 22.27%	57,278 $1.65 Billion
Q2 2019 Sep 04, 2024	SELL	$31.82 - $35.67 $38,247 - $42,875	-1,202 Reduced 2.5%	46,847 $1.63 Billion
Q1 2019 Sep 04, 2024	BUY	$29.09 - $33.7 $659,790 - $764,349	22,681 Added 89.41%	48,049 $1.59 Billion
Q4 2018 Aug 26, 2024	BUY	$27.76 - $34.27 $1.52 Million - $1.88 Million	54,733 Added 290.82%	73,553 $2.18 Billion
Q3 2018 Sep 04, 2024	SELL	$30.14 - $34.32 $780,143 - $888,338	-25,884 Reduced 50.5%	25,368 $771 Million
Q2 2018 Sep 04, 2024	BUY	$31.8 - $34.5 $151,272 - $164,116	4,757 Added 24.9%	23,865 $765 Million
Q1 2018 Sep 04, 2024	SELL	$34.11 - $45.86 $1.1 Million - $1.47 Million	-32,144 Reduced 62.72%	19,108 $663 Million
Q4 2017 Aug 26, 2024	SELL	$40.45 - $45.07 $1.31 Million - $1.46 Million	-32,432	18,820 $815 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.1B
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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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Franklin Resources Inc Transaction History