Cutler Group LP Franklin Resources Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Cutler Group LP holds 256 shares of BEN stock, worth $5,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 1,529 83.26%

Holding current value

$5,345

Previous $45,000 84.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$26.31 - $29.33 $33,492 - $37,337	-1,273 Reduced 83.26%	256 $7,000
Q4 2023 Jan 18, 2024	BUY	$22.24 - $30.18 $4,514 - $6,126	203 Added 15.31%	1,529 $45,000
Q2 2023 Jul 18, 2023	BUY	$24.01 - $27.3 $31,837 - $36,199	1,326 New	1,326 $35,000
Q4 2022 Feb 07, 2023	SELL	$20.74 - $27.68 $35,610 - $47,526	-1,717 Reduced 41.88%	2,383 $62,000
Q3 2022 Oct 25, 2022	BUY	$21.52 - $29.02 $77,192 - $104,094	3,587 Added 699.22%	4,100 $88,000
Q2 2022 Aug 04, 2022	SELL	$23.07 - $28.02 $161,190 - $195,775	-6,987 Reduced 93.16%	513 $11,000
Q1 2022 Apr 14, 2022	BUY	$26.83 - $35.96 $83,843 - $112,375	3,125 Added 71.43%	7,500 $209,000
Q3 2021 Oct 26, 2021	SELL	$28.58 - $33.42 $120,979 - $141,466	-4,233 Reduced 49.18%	4,375 $130,000
Q2 2021 Jul 19, 2021	BUY	$28.67 - $35.74 $80,562 - $100,429	2,810 Added 48.46%	8,608 $275,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $70,732 - $111,942	4,620 Added 392.19%	5,798 $121,000
Q2 2019 Aug 09, 2019	BUY	$31.82 - $35.67 $34,301 - $38,452	1,078 Added 1078.0%	1,178 $40,000
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $200,662 - $232,462	-6,898 Reduced 98.57%	100 $3,000
Q4 2018 Feb 05, 2019	BUY	$27.76 - $34.27 $135,718 - $167,546	4,889 Added 231.82%	6,998 $207,000
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $13,412 - $15,272	445 Added 26.74%	2,109 $64,000
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $210,102 - $227,941	-6,607 Reduced 79.88%	1,664 $53,000
Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $282,123 - $379,308	8,271 New	8,271 $286,000

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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account