Cubist Systematic Strategies, LLC Franklin Resources Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $1.41 Million - $1.57 Million	53,598 Added 48.23%	164,737 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $4.07 Million - $5.53 Million	-183,078 Reduced 62.23%	111,139 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $7.14 Million - $8.83 Million	294,217 New	294,217 $7.23 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $4.2 Million - $5.43 Million	160,438 New	160,438 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $104,178 - $140,485	4,841 Added 3.83%	131,119 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $3.43 Million - $4.17 Million	-148,810 Reduced 54.1%	126,278 $2.94 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $6.79 Million - $9.1 Million	252,934 Added 1141.71%	275,088 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.06 Million - $1.39 Million	-36,858 Reduced 62.46%	22,154 $742,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $7.09 Million - $8.29 Million	-248,074 Reduced 80.78%	59,012 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $7.35 Million - $9.16 Million	256,350 Added 505.26%	307,086 $9.82 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $7.2 Million - $8.97 Million	-296,491 Reduced 85.39%	50,736 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $2.12 Million - $2.86 Million	113,742 Added 48.71%	347,227 $8.68 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $1.36 Million - $1.6 Million	70,709 Added 43.44%	233,485 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $5.33 Million - $8.43 Million	-348,057 Reduced 68.14%	162,776 $3.41 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $4.24 Million - $7.28 Million	276,880 Added 118.35%	510,833 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $3.3 Million - $3.71 Million	128,029 Added 120.87%	233,953 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $2.4 Million - $3.29 Million	92,571 Added 693.26%	105,924 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $424,892 - $476,301	13,353 New	13,353 $465,000
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $979,039 - $1.21 Million	-35,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $1.06 Million - $1.21 Million	35,268 New	35,268 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $594,087 - $644,529	-18,682 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $339,701 - $456,719	-9,959 Reduced 34.77%	18,682 $648,000
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $251,801 - $280,560	-6,225 Reduced 17.85%	28,641 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $1.43 Million - $1.56 Million	34,866	34,866 $1.55 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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 $9.84B
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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