Price T Rowe Associates Inc Franklin Resources Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 429,863 shares of BEN stock, worth $9.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,863
Previous 427,424 0.57%
Holding current value
$9.01 Million
Previous $9.55 Million 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $46,658 - $58,462
2,439 Added 0.57%
429,863 $8.66 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $317,473 - $401,677
14,543 Added 3.52%
427,424 $9.55 Million
Q1 2024

May 15, 2024
BUY
$26.31 - $29.33 $936,030 - $1.04 Million
35,577 Added 9.43%
412,881 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$22.24 - $30.18 $11,186 - $15,180
-503 Reduced 0.13%
377,304 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $26.8 Million - $33.2 Million
-1,105,196 Reduced 74.52%
377,807 $9.29 Million
Q2 2023

Aug 14, 2023
SELL
$24.01 - $27.3 $228,263 - $259,541
-9,507 Reduced 0.64%
1,483,003 $39.6 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $1.76 Million - $2.27 Million
67,129 Added 4.71%
1,492,510 $40.2 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $769,122 - $1.03 Million
-37,084 Reduced 2.54%
1,425,381 $37.6 Million
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $411,763 - $555,268
-19,134 Reduced 1.29%
1,462,465 $31.5 Million
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $1.21 Million - $1.47 Million
-52,494 Reduced 3.42%
1,481,599 $34.5 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $6.85 Million - $9.19 Million
-255,435 Reduced 14.27%
1,534,093 $42.8 Million
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $21.4 Million - $27.9 Million
-739,131 Reduced 29.23%
1,789,528 $59.9 Million
Q3 2021

Nov 15, 2021
SELL
$28.58 - $33.42 $21.1 Million - $24.7 Million
-739,027 Reduced 22.62%
2,528,659 $75.2 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $7.97 Million - $9.94 Million
-277,993 Reduced 7.84%
3,267,686 $105 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $22.1 Million - $27.5 Million
-908,725 Reduced 20.4%
3,545,679 $105 Million
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $83 Million - $112 Million
4,454,404 New
4,454,404 $111 Million

Others Institutions Holding BEN

# of Institutions
614
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
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 $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...
More about BEN
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