Envestnet Asset Management Inc Franklin Resources Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 291,821 shares of BEN stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,821
Previous 88,407 230.09%
Holding current value
$5.88 Million
Previous $1.78 Million 232.27%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$19.35 - $22.76 $3.94 Million - $4.63 Million
203,414 Added 230.09%
291,821 $5.92 Million
Q3 2024

Nov 06, 2024
SELL
$19.13 - $23.97 $182,557 - $228,745
-9,543 Reduced 9.74%
88,407 $1.78 Million
Q2 2024

Aug 08, 2024
BUY
$21.83 - $27.62 $718,294 - $908,808
32,904 Added 50.59%
97,950 $2.19 Million
Q1 2024

May 13, 2024
SELL
$26.31 - $29.33 $166,568 - $185,688
-6,331 Reduced 8.87%
65,046 $1.83 Million
Q4 2023

Feb 13, 2024
SELL
$22.24 - $30.18 $24,931 - $33,831
-1,121 Reduced 1.55%
71,377 $2.13 Million
Q3 2023

Nov 13, 2023
SELL
$24.27 - $30.0 $4.96 Million - $6.13 Million
-204,284 Reduced 73.81%
72,498 $1.78 Million
Q2 2023

Aug 04, 2023
SELL
$24.01 - $27.3 $31.2 Million - $35.5 Million
-1,299,319 Reduced 82.44%
276,782 $7.39 Million
Q1 2023

May 11, 2023
BUY
$26.19 - $33.82 $37.3 Million - $48.2 Million
1,424,200 Added 937.58%
1,576,101 $42.5 Million
Q4 2022

Feb 07, 2023
SELL
$20.74 - $27.68 $25,842 - $34,489
-1,246 Reduced 0.81%
151,901 $4.01 Million
Q3 2022

Nov 10, 2022
BUY
$21.52 - $29.02 $308,575 - $416,117
14,339 Added 10.33%
153,147 $3.3 Million
Q2 2022

Aug 03, 2022
BUY
$23.07 - $28.02 $522,743 - $634,905
22,659 Added 19.51%
138,808 $3.24 Million
Q1 2022

May 04, 2022
SELL
$26.83 - $35.96 $2.03 Million - $2.73 Million
-75,827 Reduced 39.5%
116,149 $3.24 Million
Q4 2021

Feb 04, 2022
BUY
$28.89 - $37.68 $695,006 - $906,467
24,057 Added 14.33%
191,976 $6.43 Million
Q3 2021

Oct 07, 2021
SELL
$28.58 - $33.42 $864,573 - $1.01 Million
-30,251 Reduced 15.27%
167,919 $4.99 Million
Q2 2021

Aug 04, 2021
BUY
$28.67 - $35.74 $297,135 - $370,409
10,364 Added 5.52%
198,170 $6.34 Million
Q1 2021

May 04, 2021
BUY
$24.28 - $30.26 $1.05 Million - $1.31 Million
43,322 Added 29.98%
187,806 $5.56 Million
Q4 2020

Feb 02, 2021
BUY
$18.64 - $25.16 $381,896 - $515,478
20,488 Added 16.52%
144,484 $3.61 Million
Q3 2020

Oct 09, 2020
SELL
$19.27 - $22.67 $279,742 - $329,100
-14,517 Reduced 10.48%
123,996 $2.52 Million
Q2 2020

Jul 08, 2020
SELL
$15.31 - $24.23 $416,156 - $658,619
-27,182 Reduced 16.4%
138,513 $2.91 Million
Q1 2020

Apr 23, 2020
BUY
$15.3 - $26.31 $1.12 Million - $1.93 Million
73,360 Added 79.45%
165,695 $2.77 Million
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $1.81 Million - $2.03 Million
-69,976 Reduced 43.11%
92,335 $2.4 Million
Q3 2019

Oct 17, 2019
SELL
$25.93 - $35.51 $9.35 Million - $12.8 Million
-360,740 Reduced 68.97%
162,311 $4.68 Million
Q2 2019

Aug 02, 2019
BUY
$31.82 - $35.67 $11.4 Million - $12.8 Million
357,683 Added 216.3%
523,051 $18.2 Million
Q1 2019

May 10, 2019
BUY
$29.09 - $33.7 $1.21 Million - $1.41 Million
41,702 Added 33.72%
165,368 $5.48 Million
Q4 2018

Feb 13, 2019
BUY
$27.76 - $34.27 $3.43 Million - $4.24 Million
123,666 New
123,666 $3.67 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $5.02 Million - $5.71 Million
-166,435 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$31.8 - $34.5 $3.4 Million - $3.69 Million
106,941 Added 179.75%
166,435 $5.33 Million
Q1 2018

May 09, 2018
SELL
$34.11 - $45.86 $185,183 - $248,973
-5,429 Reduced 8.36%
59,494 $2.06 Million
Q4 2017

Feb 20, 2018
BUY
$40.45 - $45.07 $86,077 - $95,908
2,128 Added 3.39%
64,923 $2.81 Million
Q3 2017

Nov 13, 2017
SELL
$41.04 - $44.78 $1.7 Million - $1.86 Million
-41,508 Reduced 39.8%
62,795 $2.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
104,303
104,303 $4.67 Million

Others Institutions Holding BEN

# of Institutions
627
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10B
  • 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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