Jane Street Group, LLC Franklin Resources Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 401,400 shares of BEN stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
401,400
Previous 311,989 28.66%
Holding current value
$8.19 Million
Previous $6.97 Million 16.06%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $5.52 Million - $6.99 Million
252,922 Added 428.2%
311,989 $6.97 Million
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $5.51 Million - $6.15 Million
-209,551 Reduced 78.01%
59,067 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $30.18 $2.84 Million - $3.85 Million
127,547 Added 90.41%
268,618 $8 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $2.02 Million - $2.5 Million
83,387 Added 144.56%
141,071 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$24.01 - $27.3 $1.75 Million - $1.99 Million
-73,055 Reduced 55.88%
57,684 $1.54 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $2.77 Million - $3.58 Million
105,741 Added 423.0%
130,739 $3.52 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $2.6 Million - $3.47 Million
-125,314 Reduced 83.37%
24,998 $659,000
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $3.23 Million - $4.36 Million
150,312 New
150,312 $3.24 Million
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $3.23 Million - $4.36 Million
150,312 New
150,312 $3.24 Million
Q2 2022

Aug 16, 2022
SELL
$23.07 - $28.02 $769,315 - $934,382
-33,347 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$26.83 - $35.96 $521,763 - $699,314
19,447 Added 139.91%
33,347 $931,000
Q4 2021

Feb 15, 2022
SELL
$28.89 - $37.68 $486,594 - $634,644
-16,843 Reduced 54.79%
13,900 $466,000
Q3 2021

Nov 16, 2021
SELL
$28.58 - $33.42 $836,850 - $978,571
-29,281 Reduced 48.78%
30,743 $914,000
Q2 2021

Aug 16, 2021
BUY
$28.67 - $35.74 $1.02 Million - $1.27 Million
35,579 Added 145.55%
60,024 $1.92 Million
Q1 2021

May 18, 2021
SELL
$24.28 - $30.26 $2 Million - $2.49 Million
-82,260 Reduced 77.09%
24,445 $723,000
Q4 2020

Feb 17, 2021
BUY
$18.64 - $25.16 $1.19 Million - $1.61 Million
64,030 Added 150.04%
106,705 $2.67 Million
Q3 2020

Nov 17, 2020
SELL
$19.27 - $22.67 $1.67 Million - $1.97 Million
-86,917 Reduced 67.07%
42,675 $868,000
Q2 2020

Aug 17, 2020
BUY
$15.31 - $24.23 $1.16 Million - $1.84 Million
76,068 Added 142.12%
129,592 $2.72 Million
Q1 2020

May 15, 2020
BUY
$15.3 - $26.31 $684,522 - $1.18 Million
44,740 Added 509.34%
53,524 $894,000
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $23,581 - $26,496
914 Added 11.61%
8,784 $229,000
Q3 2019

Nov 14, 2019
BUY
$25.93 - $35.51 $204,069 - $279,463
7,870 New
7,870 $227,000
Q2 2019

Aug 15, 2019
SELL
$31.82 - $35.67 $2.48 Million - $2.79 Million
-78,078 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$29.09 - $33.7 $2.21 Million - $2.56 Million
-75,853 Reduced 49.28%
78,078 $2.59 Million
Q3 2018

Nov 14, 2018
BUY
$30.14 - $34.32 $1.94 Million - $2.21 Million
64,484 Added 72.09%
153,931 $4.68 Million
Q2 2018

Aug 15, 2018
BUY
$31.8 - $34.5 $1.09 Million - $1.19 Million
34,365 Added 62.39%
89,447 $2.87 Million
Q1 2018

May 15, 2018
BUY
$34.11 - $45.86 $837,775 - $1.13 Million
24,561 Added 80.47%
55,082 $1.91 Million
Q3 2017

Nov 14, 2017
BUY
$41.04 - $44.78 $1.25 Million - $1.37 Million
30,521
30,521 $1.36 Million

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

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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...
More about BEN
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