Zebra Capital Management LLC Franklin Resources Inc Transaction History

Zebra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $123,318 - $212,058	-8,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $11,300 - $12,697	438 Added 5.75%	8,060 $209,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $498,063 - $682,076	-19,208 Reduced 71.59%	7,622 $220,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $44,834 - $50,259	-1,409 Reduced 4.99%	26,830 $934,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $162,700 - $188,484	5,593 Added 24.7%	28,239 $936,000
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $46,775 - $57,744	-1,685 Reduced 6.93%	22,646 $672,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $22,394 - $25,499	-743 Reduced 2.96%	24,331 $740,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $196,937 - $213,658	-6,193 Reduced 19.81%	25,074 $804,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $5,218 - $7,016	153 Added 0.49%	31,267 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $491,063 - $547,149	-12,140 Reduced 28.07%	31,114 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $1.78 Million - $1.94 Million	43,254	43,254 $1.93 Million

622

253M

1.21M

411K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.75B
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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