Wright Investors Service Inc Franklin Resources Inc Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Wright Investors Service Inc holds 67,784 shares of BEN stock, worth $1.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,784

Previous 92,869 27.01%

Holding current value

$1.52 Million

Previous $2.08 Million 34.17%

% of portfolio

0.36%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.13 - $23.97 $479,876 - $601,287	-25,085 Reduced 27.01%	67,784 $1.37 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $27.62 $652,236 - $825,230	29,878 Added 47.43%	92,869 $2.08 Million
Q1 2024 May 02, 2024	BUY	$26.31 - $29.33 $44,016 - $49,069	1,673 Added 2.73%	62,991 $1.77 Million
Q4 2023 Jan 31, 2024	SELL	$22.24 - $30.18 $256,115 - $347,552	-11,516 Reduced 15.81%	61,318 $1.83 Million
Q3 2023 Oct 31, 2023	BUY	$24.27 - $30.0 $25,993 - $32,130	1,071 Added 1.49%	72,834 $1.79 Million
Q2 2023 Jul 27, 2023	SELL	$24.01 - $27.3 $172,559 - $196,205	-7,187 Reduced 9.1%	71,763 $1.92 Million
Q1 2023 Apr 26, 2023	BUY	$26.19 - $33.82 $5,159 - $6,662	197 Added 0.25%	78,950 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$20.74 - $27.68 $14,123 - $18,850	681 Added 0.87%	78,753 $0
Q3 2022 Nov 01, 2022	SELL	$21.52 - $29.02 $129,808 - $175,048	-6,032 Reduced 7.17%	78,072 $1.68 Million
Q2 2022 Aug 02, 2022	BUY	$23.07 - $28.02 $97,447 - $118,356	4,224 Added 5.29%	84,104 $1.96 Million
Q1 2022 Apr 22, 2022	BUY	$26.83 - $35.96 $41,184 - $55,198	1,535 Added 1.96%	79,880 $2.23 Million
Q4 2021 Jan 27, 2022	BUY	$28.89 - $37.68 $170,826 - $222,801	5,913 Added 8.16%	78,345 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$28.58 - $33.42 $134,211 - $156,940	4,696 Added 6.93%	72,432 $2.15 Million
Q2 2021 Aug 03, 2021	BUY	$28.67 - $35.74 $74,742 - $93,174	2,607 Added 4.0%	67,736 $2.17 Million
Q1 2021 Apr 29, 2021	BUY	$24.28 - $30.26 $1.58 Million - $1.97 Million	65,129 New	65,129 $1.93 Million

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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Wright Investors Service Inc Franklin Resources Inc Transaction History