A detailed history of Associated Banc Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Associated Banc Corp holds 20,147 shares of BEN stock, worth $385,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,147
Previous 20,247 0.49%
Holding current value
$385,210
Previous $452,000 10.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.13 - $23.97 $1,913 - $2,397
-100 Reduced 0.49%
20,147 $406,000
Q2 2024

Aug 01, 2024

SELL
$21.83 - $27.62 $5,261 - $6,656
-241 Reduced 1.18%
20,247 $452,000
Q1 2024

May 09, 2024

SELL
$26.31 - $29.33 $16,022 - $17,861
-609 Reduced 2.89%
20,488 $575,000
Q4 2023

Feb 09, 2024

SELL
$22.24 - $30.18 $1,112 - $1,509
-50 Reduced 0.24%
21,097 $628,000
Q2 2023

Aug 07, 2023

SELL
$24.01 - $27.3 $9,820 - $11,165
-409 Reduced 1.9%
21,147 $564,000
Q3 2022

Nov 09, 2022

SELL
$21.52 - $29.02 $19,368 - $26,118
-900 Reduced 4.01%
21,556 $464,000
Q4 2021

Feb 10, 2022

BUY
$28.89 - $37.68 $50,933 - $66,429
1,763 Added 8.52%
22,456 $752,000
Q2 2021

Aug 11, 2021

SELL
$28.67 - $35.74 $83,286 - $103,824
-2,905 Reduced 12.31%
20,693 $662,000
Q1 2021

May 05, 2021

BUY
$24.28 - $30.26 $66,284 - $82,609
2,730 Added 13.08%
23,598 $393,000
Q4 2020

Feb 11, 2021

SELL
$18.64 - $25.16 $9,786 - $13,209
-525 Reduced 2.45%
20,868 $522,000
Q2 2020

Aug 14, 2020

SELL
$15.31 - $24.23 $33,758 - $53,427
-2,205 Reduced 9.34%
21,393 $449,000
Q1 2020

May 14, 2020

SELL
$15.3 - $26.31 $40,621 - $69,853
-2,655 Reduced 10.11%
23,598 $393,000
Q4 2019

Feb 12, 2020

SELL
$25.8 - $28.99 $15,480 - $17,394
-600 Reduced 2.23%
26,253 $682,000
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $20,017 - $27,413
-772 Reduced 2.79%
26,853 $775,000
Q4 2018

Feb 13, 2019

SELL
$27.76 - $34.27 $165,227 - $203,975
-5,952 Reduced 17.73%
27,625 $820,000
Q3 2018

Nov 07, 2018

SELL
$30.14 - $34.32 $76,314 - $86,898
-2,532 Reduced 7.01%
33,577 $1.02 Million
Q2 2018

Aug 07, 2018

BUY
$31.8 - $34.5 $1.15 Million - $1.25 Million
36,109 New
36,109 $1.16 Million

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 $9.53B
  • 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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