Virginia Retirement Systems Et Al Franklin Resources Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Franklin Resources Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 519,947 shares of BEN stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

519,947

Previous 242,847 114.1%

Holding current value

$11.3 Million

Previous $6.49 Million 97.04%

% of portfolio

0.13%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$24.27 - $30.0 $6.73 Million - $8.31 Million	277,100 Added 114.1%	519,947 $12.8 Million
Q1 2023 Jul 11, 2023	SELL	$26.19 - $33.82 $3.87 Million - $5 Million	-147,953 Reduced 37.86%	242,847 $6.54 Million
Q4 2022 May 17, 2023	SELL	$20.74 - $27.68 $211,547 - $282,336	-10,200 Reduced 2.54%	390,800 $10.3 Billion
Q3 2022 May 16, 2023	BUY	$21.52 - $29.02 $1.42 Million - $1.91 Million	65,900 Added 19.67%	401,000 $8.63 Billion
Q1 2022 Apr 21, 2022	BUY	$26.83 - $35.96 $8.99 Million - $12.1 Million	335,100 New	335,100 $9.36 Million
Q3 2021 Oct 21, 2021	SELL	$28.58 - $33.42 $2.41 Million - $2.82 Million	-84,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $10.7 Million - $13.3 Million	-372,000 Reduced 81.53%	84,300 $2.7 Million
Q1 2021 Apr 30, 2021	SELL	$24.28 - $30.26 $881,364 - $1.1 Million	-36,300 Reduced 7.37%	456,300 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $1.12 Million - $1.51 Million	-60,000 Reduced 10.86%	492,600 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $6.32 Million - $7.43 Million	327,800 Added 145.82%	552,600 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $3.44 Million - $5.45 Million	224,800 New	224,800 $4.71 Million
Q4 2019 Jan 27, 2020	SELL	$25.8 - $28.99 $3.74 Million - $4.21 Million	-145,100 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$25.93 - $35.51 $23,337 - $31,959	900 Added 0.62%	145,100 $4.19 Million
Q2 2019 Jul 26, 2019	BUY	$31.82 - $35.67 $4.59 Million - $5.14 Million	144,200 New	144,200 $5.02 Million

Others Institutions Holding BEN

# of Institutions

612

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 $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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Virginia Retirement Systems Et Al Franklin Resources Inc Transaction History