St. James Investment Company, LLC Franklin Resources Inc Transaction History

St. James Investment Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	$25.93 - $35.51 $19.3 Million - $26.4 Million	-742,401 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $2.28 Million - $2.55 Million	-71,528 Reduced 8.79%	742,401 $25.8 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $551,953 - $639,423	-18,974 Reduced 2.28%	813,929 $27 Million
Q4 2018 Feb 05, 2019	SELL	$27.76 - $34.27 $1.03 Million - $1.28 Million	-37,237 Reduced 4.28%	832,903 $24.7 Million
Q3 2018 Oct 26, 2018	BUY	$30.14 - $34.32 $26.2 Million - $29.9 Million	870,140 New	870,140 $26.5 Million

611

254M

1.21M

411K

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...

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