Balyasny Asset Management LLC Franklin Resources Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 333,300 shares of BEN stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,300

Previous 992,294 66.41%

Holding current value

$6.8 Million

Previous $22.2 Million 69.7%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $8.31 Million - $10.5 Million	380,524 Added 62.2%	992,294 $22.2 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $16.1 Million - $17.9 Million	611,770 New	611,770 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $2.44 Million - $2.77 Million	-101,533 Reduced 4.93%	1,957,131 $52.3 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $53.9 Million - $69.6 Million	2,058,664 New	2,058,664 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $16.4 Million - $22.1 Million	761,726 Added 150.86%	1,266,637 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $11.6 Million - $14.1 Million	504,911 New	504,911 $11.8 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $43 Million - $57.6 Million	-1,601,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $36.8 Million - $48 Million	1,273,676 Added 388.68%	1,601,366 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $9.37 Million - $11 Million	327,690 New	327,690 $9.74 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $4.8 Million - $5.99 Million	-167,537 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $4.07 Million - $5.07 Million	167,537 New	167,537 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $5.18 Million - $6.99 Million	-277,978 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $5.36 Million - $6.3 Million	277,978 New	277,978 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $1.25 Million - $1.42 Million	-41,369 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $102,459 - $111,159	-3,222 Reduced 7.23%	41,369 $1.33 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $1.28 Million - $1.73 Million	-37,632 Reduced 45.77%	44,591 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $2.49 Million - $2.77 Million	-61,451 Reduced 42.77%	82,223 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $5.9 Million - $6.43 Million	143,674	143,674 $6.4 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

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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Balyasny Asset Management LLC Franklin Resources Inc Transaction History