A detailed history of Y Intercept (Hong Kong) LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 81,410 shares of BEN stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
81,410
Previous 153,231 46.87%
Holding current value
$1.82 Million
Previous $3.42 Million 52.07%
% of portfolio
0.1%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$19.13 - $23.97 $1.37 Million - $1.72 Million
-71,821 Reduced 46.87%
81,410 $1.64 Million
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $3.35 Million - $4.23 Million
153,231 New
153,231 $3.42 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $1.31 Million - $1.62 Million
54,070 New
54,070 $1.33 Million
Q1 2023

May 09, 2023

BUY
$26.19 - $33.82 $1.53 Million - $1.98 Million
58,483 New
58,483 $1.58 Million
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $597,236 - $698,377
-20,897 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$28.67 - $35.74 $599,116 - $746,858
20,897 New
20,897 $668,000
Q2 2021

Aug 12, 2021

BUY
$28.67 - $35.74 $0 - $0
0 New
0 $668,000
Q1 2021

May 12, 2021

SELL
$24.28 - $30.26 $514,298 - $640,967
-21,182 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$18.64 - $25.16 $394,832 - $532,939
21,182 New
21,182 $525,000

Others Institutions Holding BEN

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...
More about BEN
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