Interval Partners, LP Franklin Resources Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Interval Partners, LP holds 52,900 shares of BEN stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,900

Previous 108,894 51.42%

Holding current value

$1.04 Million

Previous $2.43 Million 56.19%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $10,543 - $13,340	483 Added 0.45%	108,894 $2.43 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $3.76 Million - $4.19 Million	-142,954 Reduced 56.87%	108,411 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $5.59 Million - $7.59 Million	251,365 New	251,365 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $4.05 Million - $5.28 Million	-140,088 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $4.52 Million - $5.28 Million	-158,003 Reduced 53.0%	140,088 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $764,714 - $953,293	-26,673 Reduced 8.21%	298,091 $9.54 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $774,532 - $965,294	-31,900 Reduced 8.94%	324,764 $9.61 Million
Q4 2020 Feb 25, 2021	SELL	$18.64 - $25.16 $283,141 - $382,180	-15,190 Reduced 4.08%	356,664 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $1.24 Million - $1.68 Million	66,593 Added 21.82%	371,854 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $333,371 - $392,191	17,300 Added 6.01%	305,261 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $470,797 - $745,096	-30,751 Reduced 9.65%	287,961 $6.04 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $4.88 Million - $8.39 Million	318,712 New	318,712 $5.32 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $3.06 Million - $3.54 Million	-105,085 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $722,426 - $891,842	26,024 Added 32.92%	105,085 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $5.16 Million - $5.87 Million	-171,161 Reduced 68.4%	79,061 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $3.18 Million - $3.45 Million	99,876 Added 66.43%	250,222 $8.02 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $5.13 Million - $6.89 Million	150,346 New	150,346 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $3.69 Million - $4.11 Million	-91,122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $3.74 Million - $4.08 Million	91,122	91,122 $4.06 Million

Others Institutions Holding BEN

# of Institutions

613

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 $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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Interval Partners, LP Franklin Resources Inc Transaction History