Diamond Hill Capital Management Inc Franklin Resources Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$28.67 - $35.74 $5.42 Million - $6.76 Million	-189,061 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$24.28 - $30.26 $82,406 - $102,702	-3,394 Reduced 1.76%	189,061 $5.6 Million
Q4 2020 Feb 08, 2021	SELL	$18.64 - $25.16 $141,067 - $190,410	-7,568 Reduced 3.78%	192,455 $4.81 Million
Q3 2020 Nov 09, 2020	SELL	$19.27 - $22.67 $128,184 - $150,800	-6,652 Reduced 3.22%	200,023 $4.07 Million
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $1.12 Million - $1.77 Million	-73,044 Reduced 26.11%	206,675 $4.33 Million
Q1 2020 May 05, 2020	BUY	$15.3 - $26.31 $1.72 Million - $2.95 Million	112,297 Added 67.07%	279,719 $4.67 Million
Q4 2019 Feb 07, 2020	BUY	$25.8 - $28.99 $376,447 - $422,993	14,591 Added 9.55%	167,422 $4.35 Million
Q3 2019 Oct 30, 2019	BUY	$25.93 - $35.51 $749,740 - $1.03 Million	28,914 Added 23.33%	152,831 $4.41 Million
Q2 2019 Aug 01, 2019	BUY	$31.82 - $35.67 $1.14 Million - $1.28 Million	35,751 Added 40.55%	123,917 $4.31 Million
Q1 2019 Apr 30, 2019	BUY	$29.09 - $33.7 $779,815 - $903,395	26,807 Added 43.69%	88,166 $2.92 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $37.7 Million - $46.5 Million	-1,356,330 Reduced 95.67%	61,359 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $75.1 Million - $85.5 Million	-2,491,095 Reduced 63.73%	1,417,689 $43.1 Million
Q2 2018 Aug 07, 2018	SELL	$31.8 - $34.5 $3.41 Million - $3.7 Million	-107,340 Reduced 2.67%	3,908,784 $125 Million
Q1 2018 May 02, 2018	BUY	$34.11 - $45.86 $4.98 Million - $6.7 Million	146,128 Added 3.78%	4,016,124 $139 Million
Q4 2017 Feb 06, 2018	SELL	$40.45 - $45.07 $2 Million - $2.23 Million	-49,559 Reduced 1.26%	3,869,996 $168 Million
Q3 2017 Oct 18, 2017	BUY	$41.04 - $44.78 $161 Million - $176 Million	3,919,555	3,919,555 $174 Million

Others Institutions Holding BEN

# of Institutions

614

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 $10.4B
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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