Russell Investments Group, Ltd. Franklin Resources Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 243,558 shares of BEN stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,558
Previous 69,590 249.99%
Holding current value
$5.09 Million
Previous $1.56 Million 215.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$19.13 - $23.97 $3.33 Million - $4.17 Million
173,968 Added 249.99%
243,558 $4.91 Million
Q2 2024

Aug 08, 2024
SELL
$21.83 - $27.62 $612,244 - $774,630
-28,046 Reduced 28.73%
69,590 $1.56 Million
Q1 2024

May 08, 2024
BUY
$26.31 - $29.33 $715,447 - $797,570
27,193 Added 38.6%
97,636 $2.74 Million
Q4 2023

Feb 05, 2024
SELL
$22.24 - $30.18 $416,510 - $565,211
-18,728 Reduced 21.0%
70,443 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $204,353 - $252,600
8,420 Added 10.43%
89,171 $2.19 Million
Q2 2023

Aug 10, 2023
SELL
$24.01 - $27.3 $272,153 - $309,445
-11,335 Reduced 12.31%
80,751 $2.16 Million
Q1 2023

May 09, 2023
SELL
$26.19 - $33.82 $43,108 - $55,667
-1,646 Reduced 1.76%
92,086 $2.48 Million
Q4 2022

Feb 08, 2023
SELL
$20.74 - $27.68 $372,200 - $496,745
-17,946 Reduced 16.07%
93,732 $2.47 Million
Q3 2022

Nov 04, 2022
SELL
$21.52 - $29.02 $194,906 - $262,834
-9,057 Reduced 7.5%
111,678 $2.43 Million
Q2 2022

Jul 29, 2022
SELL
$23.07 - $28.02 $118,003 - $143,322
-5,115 Reduced 4.06%
120,735 $2.81 Million
Q1 2022

May 05, 2022
BUY
$26.83 - $35.96 $464,561 - $622,647
17,315 Added 15.95%
125,850 $3.53 Million
Q4 2021

Jan 21, 2022
BUY
$28.89 - $37.68 $31,576 - $41,184
1,093 Added 1.02%
108,535 $3.63 Million
Q3 2021

Nov 08, 2021
SELL
$28.58 - $33.42 $2.98 Million - $3.48 Million
-104,094 Reduced 49.21%
107,442 $3.22 Million
Q2 2021

Aug 04, 2021
SELL
$28.67 - $35.74 $816,435 - $1.02 Million
-28,477 Reduced 11.86%
211,536 $6.76 Million
Q1 2021

May 10, 2021
SELL
$24.28 - $30.26 $3.81 Million - $4.75 Million
-156,913 Reduced 39.53%
240,013 $7.09 Million
Q4 2020

Feb 08, 2021
SELL
$18.64 - $25.16 $1.95 Million - $2.63 Million
-104,421 Reduced 20.83%
396,926 $9.88 Million
Q3 2020

Nov 09, 2020
SELL
$19.27 - $22.67 $1.54 Million - $1.82 Million
-80,151 Reduced 13.78%
501,347 $10.1 Million
Q2 2020

Aug 05, 2020
BUY
$15.31 - $24.23 $4.82 Million - $7.63 Million
314,995 Added 118.2%
581,498 $12.1 Million
Q1 2020

May 06, 2020
SELL
$15.3 - $26.31 $4.78 Million - $8.21 Million
-312,235 Reduced 53.95%
266,503 $4.63 Million
Q4 2019

Jan 29, 2020
BUY
$25.8 - $28.99 $1.45 Million - $1.63 Million
56,127 Added 10.74%
578,738 $15 Million
Q3 2019

Nov 01, 2019
SELL
$25.93 - $35.51 $12.7 Million - $17.3 Million
-488,372 Reduced 48.31%
522,611 $15.1 Million
Q2 2019

Aug 09, 2019
SELL
$31.82 - $35.67 $305,758 - $342,753
-9,609 Reduced 0.94%
1,010,983 $35.2 Million
Q1 2019

May 13, 2019
BUY
$29.09 - $33.7 $8.36 Million - $9.69 Million
287,411 Added 39.2%
1,020,592 $33.8 Million
Q4 2018

Feb 11, 2019
SELL
$27.76 - $34.27 $10.2 Million - $12.5 Million
-365,788 Reduced 33.28%
733,181 $21.7 Million
Q3 2018

Oct 26, 2018
BUY
$30.14 - $34.32 $9.72 Million - $11.1 Million
322,492 Added 41.53%
1,098,969 $33.5 Million
Q2 2018

Aug 08, 2018
SELL
$31.8 - $34.5 $8.76 Million - $9.51 Million
-275,508 Reduced 26.19%
776,477 $24.9 Million
Q1 2018

May 11, 2018
SELL
$34.11 - $45.86 $3.11 Million - $4.18 Million
-91,237 Reduced 7.98%
1,051,985 $36.4 Million
Q4 2017

Feb 06, 2018
BUY
$40.45 - $45.07 $983,339 - $1.1 Million
24,310 Added 2.17%
1,143,222 $49.8 Million
Q3 2017

Nov 07, 2017
BUY
$41.04 - $44.78 $45.9 Million - $50.1 Million
1,118,912
1,118,912 $49.8 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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