Itau Unibanco Holding S.A. Franklin Resources Inc Transaction History

Itau Unibanco Holding S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $177,515 - $229,231	6,778 New	6,778 $182,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $85,754 - $96,130	-2,695 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $34,228 - $42,254	-1,233 Reduced 31.39%	2,695 $79,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $5,575 - $6,349	-185 Reduced 4.5%	3,928 $119,000
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $473,851 - $514,084	-14,901 Reduced 78.37%	4,113 $132,000
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $231,777 - $311,618	6,795 Added 55.61%	19,014 $659,000
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $165,845 - $184,787	4,100 Added 50.5%	12,219 $529,000
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $333,203 - $363,568	8,119	8,119 $1.14 Million

615

264M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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