D. E. Shaw & Co., Inc. Franklin Resources Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 554,905 shares of BEN stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554,905

Previous 113,349 389.55%

Holding current value

$12.5 Million

Previous $3.38 Million 362.03%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $11.6 Million - $13 Million	441,556 Added 389.55%	554,905 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $16.2 Million - $22 Million	-729,484 Reduced 86.55%	113,349 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $16.8 Million - $20.8 Million	693,107 Added 462.92%	842,833 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $6.17 Million - $7.02 Million	-257,116 Reduced 63.2%	149,726 $4 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $2.24 Million - $2.9 Million	85,658 Added 26.67%	406,842 $11 Million

Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $3.55 Million - $4.74 Million	171,170 Added 114.1%	321,184 $8.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $1.23 Million - $1.65 Million	-56,986 Reduced 27.53%	150,014 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $4.77 Million - $5.79 Million	-206,778 Reduced 49.97%	207,000 $4.83 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $10.3 Million - $13.9 Million	385,642 Added 1370.64%	413,778 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $806,659 - $1.01 Million	28,136 New	28,136 $900,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $3.77 Million - $5.09 Million	-202,210 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $8.78 Million - $10.3 Million	-455,465 Reduced 69.25%	202,210 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $4.89 Million - $7.74 Million	319,365 Added 94.4%	657,675 $13.8 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $4.42 Million - $7.6 Million	288,709 Added 582.06%	338,310 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $621,444 - $698,282	24,087 Added 94.41%	49,601 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $170,282 - $233,194	6,567 Added 34.66%	25,514 $736,000
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $602,893 - $675,839	18,947 New	18,947 $659,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $9.44 Million - $10.8 Million	-313,275 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $2.59 Million - $2.81 Million	81,410 Added 35.11%	313,275 $10 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $14.8 Million - $19.9 Million	-433,986 Reduced 65.18%	231,865 $8.04 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $21.6 Million - $24.1 Million	534,737 Added 407.84%	665,851 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $5.38 Million - $5.87 Million	131,114	131,114 $5.84 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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