Holocene Advisors, LP Franklin Resources Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $105,525 - $130,440	4,348 Added 4.85%	94,026 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $1.27 Million - $1.44 Million	52,879 Added 143.7%	89,678 $2.4 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $3.53 Million - $4.56 Million	-134,798 Reduced 78.55%	36,799 $991,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $2.75 Million - $3.67 Million	132,439 Added 338.22%	171,597 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $267,536 - $360,776	12,432 Added 46.52%	39,158 $843,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $616,568 - $748,862	26,726 New	26,726 $623,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.31 Million - $1.7 Million	-45,228 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $630,303 - $737,044	-22,054 Reduced 32.78%	45,228 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $3.59 Million - $4.47 Million	-125,172 Reduced 65.04%	67,282 $2.15 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $331,033 - $412,564	13,634 Added 7.62%	192,454 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $172,904 - $233,384	-9,276 Reduced 4.93%	178,820 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $145,295 - $170,931	7,540 Added 4.18%	188,096 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $1.07 Million - $1.7 Million	-70,121 Reduced 27.97%	180,556 $3.79 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $536,173 - $922,007	35,044 Added 16.25%	250,677 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $1.52 Million - $1.71 Million	58,893 Added 37.57%	215,633 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $4.06 Million - $5.57 Million	156,740 New	156,740 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $1.44 Million - $1.62 Million	-45,411 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $1.32 Million - $1.53 Million	45,411 New	45,411 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $484,892 - $552,140	-16,088 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $31,577 - $34,258	993 Added 6.58%	16,088 $516,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $274,210 - $368,668	-8,039 Reduced 34.75%	15,095 $523,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $935,770 - $1.04 Million	23,134	23,134 $1 Million

Others Institutions Holding BEN

# of Institutions

612

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 $9.87B
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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