Franklin Resources Inc Royal Bank Of Canada Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Franklin Resources Inc holds 2,729,059 shares of RY stock, worth $324 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,729,059

Previous 2,674,766 2.03%

Holding current value

$324 Million

Previous $334 Million 1.42%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.72 - $128.02 $6.5 Million - $6.95 Million	54,293 Added 2.03%	2,729,059 $329 Million
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $1.42 Million - $1.68 Million	-13,458 Reduced 0.5%	2,674,766 $334 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $196 Million - $222 Million	2,032,194 Added 309.77%	2,688,224 $286 Million
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $514,505 - $550,417	5,433 Added 0.84%	656,030 $66.2 Million
Q4 2023 Feb 09, 2024	SELL	$78.19 - $101.95 $141 Million - $184 Million	-1,804,258 Reduced 73.5%	650,597 $65.8 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $6.48 Million - $7.48 Million	-74,609 Reduced 2.95%	2,454,855 $215 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $3.08 Million - $3.46 Million	-34,544 Reduced 1.35%	2,529,464 $242 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $1.12 Million - $1.26 Million	-12,137 Reduced 0.47%	2,564,008 $245 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $69.8 Million - $82.4 Million	-816,591 Reduced 24.07%	2,576,145 $242 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $3.3 Million - $12.6 Million	-126,866 Reduced 3.6%	3,392,736 $305 Million
Q2 2022 Aug 11, 2022	SELL	$94.97 - $111.22 $16.5 Million - $19.3 Million	-173,845 Reduced 4.71%	3,519,602 $341 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $31.8 Million - $36 Million	-302,756 Reduced 7.58%	3,693,447 $407 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $20.2 Million - $22.2 Million	205,977 Added 5.43%	3,996,203 $424 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $4.56 Million - $4.93 Million	-46,617 Reduced 1.21%	3,790,226 $377 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $2.71 Million - $3.07 Million	29,356 Added 0.77%	3,836,843 $389 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $6.16 Million - $7.14 Million	-76,181 Reduced 1.96%	3,807,487 $351 Million
Q4 2020 Feb 10, 2021	SELL	$68.48 - $83.58 $13.9 Million - $16.9 Million	-202,318 Reduced 4.95%	3,883,668 $319 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $10.5 Million - $12.1 Million	-155,932 Reduced 3.68%	4,085,986 $287 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $12.1 Million - $15.1 Million	-209,314 Reduced 4.7%	4,241,918 $298 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $3.51 Million - $5.85 Million	-70,841 Reduced 1.57%	4,451,232 $275 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $16 Million - $16.8 Million	-204,035 Reduced 4.32%	4,522,073 $358 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $2.84 Million - $3.14 Million	38,652 Added 0.82%	4,726,108 $383 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $109 Million - $117 Million	-1,456,250 Reduced 23.7%	4,687,456 $373 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $24.6 Million - $28.1 Million	358,390 Added 6.19%	6,143,706 $464 Million
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $10.1 Million - $12.3 Million	-151,738 Reduced 2.56%	5,785,316 $396 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $33.6 Million - $36.4 Million	-449,196 Reduced 7.03%	5,937,054 $476 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $13.8 Million - $14.8 Million	-186,615 Reduced 2.84%	6,386,250 $481 Million
Q1 2018 May 10, 2018	SELL	$76.32 - $86.75 $16.6 Million - $18.8 Million	-217,263 Reduced 3.2%	6,572,865 $507 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $12 Million - $12.6 Million	-154,205 Reduced 2.22%	6,790,128 $555 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $506 Million - $537 Million	6,944,333	6,944,333 $537 Million

Others Institutions Holding RY

# of Institutions

872

Shares Held

622M

Call Options Held

8.65M

Put Options Held

7.48M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $165B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Franklin Resources Inc Royal Bank Of Canada Transaction History