Mn Services Vermogensbeheer B.V. Franklin Resources Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.8 Billion
Q4 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Franklin Resources Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 120,188 shares of BEN stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,188

Previous 120,188 -0.0%

Holding current value

$2.41 Million

Previous $2.42 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$26.31 - $29.33 $460,425 - $513,274	-17,500 Reduced 12.71%	120,188 $3.38 Million
Q4 2023 Jan 29, 2024	SELL	$22.24 - $30.18 $157,904 - $214,278	-7,100 Reduced 4.9%	137,688 $4.1 Million
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $60,025 - $68,250	-2,500 Reduced 1.7%	144,788 $3.87 Million
Q4 2022 Feb 03, 2023	SELL	$20.74 - $27.68 $358,802 - $478,864	-17,300 Reduced 10.51%	147,288 $3.89 Million
Q3 2022 Nov 01, 2022	SELL	$21.52 - $29.02 $352,928 - $475,928	-16,400 Reduced 9.06%	164,588 $3.54 Million
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $745,161 - $905,046	-32,300 Reduced 15.14%	180,988 $4.22 Million
Q1 2022 May 10, 2022	SELL	$26.83 - $35.96 $332,692 - $445,904	-12,400 Reduced 5.49%	213,288 $5.96 Million
Q3 2021 Nov 03, 2021	BUY	$28.58 - $33.42 $94,314 - $110,286	3,300 Added 1.48%	225,688 $6.71 Million
Q2 2021 Aug 05, 2021	SELL	$28.67 - $35.74 $905,972 - $1.13 Million	-31,600 Reduced 12.44%	222,388 $6 Million
Q2 2020 Jul 23, 2020	SELL	$15.31 - $24.23 $79,612 - $125,996	-5,200 Reduced 2.01%	253,988 $5.33 Million
Q1 2020 May 12, 2020	SELL	$15.3 - $26.31 $260,100 - $447,270	-17,000 Reduced 6.16%	259,188 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $245,100 - $275,405	9,500 Added 3.56%	276,188 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $2.82 Million - $3.87 Million	108,932 Added 69.05%	266,688 $7.7 Million
Q2 2019 Jul 25, 2019	SELL	$31.82 - $35.67 $696,858 - $781,173	-21,900 Reduced 12.19%	157,756 $5.49 Million
Q1 2019 May 06, 2019	BUY	$29.09 - $33.7 $55,271 - $64,030	1,900 Added 1.07%	179,656 $5.95 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $3.48 Million - $4.3 Million	125,388 Added 239.44%	177,756 $4.61 Million
Q4 2017 Feb 02, 2018	SELL	$40.45 - $45.07 $109,215 - $121,689	-2,700 Reduced 4.9%	52,368 $1.89 Million
Q3 2017 Nov 01, 2017	BUY	$41.04 - $44.78 $2.26 Million - $2.47 Million	55,068	55,068 $2.45 Million

Others Institutions Holding BEN

# of Institutions

628

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

Mn Services Vermogensbeheer B.V. Franklin Resources Inc Transaction History