Adage Capital Partners Gp, L.L.C. Franklin Resources Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $350,079 - $438,651	18,300 Added 7.39%	265,900 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $2.01 Million - $2.54 Million	91,876 Added 59.0%	247,600 $5.53 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $4.1 Million - $4.57 Million	155,724 New	155,724 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $8,296 - $11,072	-400 Reduced 0.14%	289,000 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $47,344 - $63,844	-2,200 Reduced 0.75%	289,400 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $179,946 - $218,556	-7,800 Reduced 2.61%	291,600 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $525,798 - $685,776	18,200 Added 6.47%	299,400 $10 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $122,893 - $143,706	-4,300 Reduced 1.51%	281,200 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $203,557 - $253,754	-7,100 Reduced 2.43%	285,500 $9.13 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $138,396 - $172,482	-5,700 Reduced 1.91%	292,600 $8.66 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $2.59 Million - $3.5 Million	139,100 Added 87.37%	298,300 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $188,846 - $222,166	-9,800 Reduced 5.8%	159,200 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $685,888 - $1.09 Million	44,800 Added 36.07%	169,000 $3.54 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $1.9 Million - $3.27 Million	124,200 New	124,200 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $6.56 Million - $7.37 Million	-254,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $2.68 Million - $3.66 Million	-103,200 Reduced 28.87%	254,300 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $588,670 - $659,895	-18,500 Reduced 4.92%	357,500 $12.4 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $2.01 Million - $2.33 Million	69,100 Added 22.52%	376,000 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $7.23 Million - $8.93 Million	260,500 Added 561.42%	306,900 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $8.36 Million - $9.52 Million	-277,400 Reduced 85.67%	46,400 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $1.97 Million - $2.14 Million	-62,000 Reduced 16.07%	323,800 $10.4 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $5.22 Million - $7.02 Million	153,100 Added 65.79%	385,800 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $10.3 Million - $11.4 Million	-253,900 Reduced 52.18%	232,700 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $20 Million - $21.8 Million	486,600	486,600 $21.7 Million

Others Institutions Holding BEN

# of Institutions

630

Shares Held

275M

Call Options Held

2.14M

Put Options Held

2.02M

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About FRANKLIN RESOURCES INC

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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