Wallace Capital Management Inc. Franklin Resources Inc Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $200,003 - $227,409	-8,330 Reduced 2.74%	295,415 $7.89 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $370,117 - $477,944	-14,132 Reduced 4.45%	303,745 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $424,257 - $566,222	-20,456 Reduced 6.05%	317,877 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $167,038 - $225,253	7,762 Added 2.35%	338,333 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $246,479 - $299,365	10,684 Added 3.34%	330,571 $8.16 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $74,560 - $99,932	2,779 Added 0.88%	319,887 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $283,035 - $369,150	-9,797 Reduced 3.0%	317,108 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $74,822 - $87,493	2,618 Added 0.81%	326,905 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $273,024 - $340,352	9,523 Added 3.03%	324,287 $10.4 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $656,628 - $818,351	27,044 Added 9.4%	314,764 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $175,197 - $236,478	-9,399 Reduced 3.16%	287,720 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $589,835 - $693,906	-30,609 Reduced 9.34%	297,119 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $200,989 - $318,091	-13,128 Reduced 3.85%	327,728 $6.87 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $55,370 - $95,215	3,619 Added 1.07%	340,856 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $342,443 - $384,784	-13,273 Reduced 3.79%	337,237 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $9.09 Million - $12.4 Million	350,510 New	350,510 $10.1 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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