Jefferies Group LLC Franklin Resources Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $1 Million - $1.34 Million	-37,319 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$28.89 - $37.68 $1.04 Million - $1.36 Million	-36,031 Reduced 49.12%	37,319 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.04 Million - $1.36 Million	-36,031 Reduced 49.12%	37,319 $1.25 Million
Q3 2021 Sep 21, 2023	BUY	$28.58 - $33.42 $1.71 Million - $2 Million	59,757 Added 439.62%	73,350 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.71 Million - $2 Million	59,757 Added 439.62%	73,350 $2.18 Million
Q2 2021 Sep 21, 2023	BUY	$28.67 - $35.74 $173,654 - $216,477	6,057 Added 80.37%	13,593 $434,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $173,654 - $216,477	6,057 Added 80.37%	13,593 $435,000
Q1 2021 Sep 21, 2023	BUY	$24.28 - $30.26 $182,974 - $228,039	7,536 New	7,536 $223,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $182,974 - $228,039	7,536 New	7,536 $223,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $418,896 - $485,280	-14,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $249,840 - $308,430	-9,000 Reduced 38.46%	14,400 $427,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $216,133 - $246,108	-7,171 Reduced 23.46%	23,400 $712,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $2.96 Million - $3.21 Million	-93,101 Reduced 75.28%	30,571 $980,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $2.19 Million - $2.95 Million	-64,321 Reduced 34.21%	123,672 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $6.21 Million - $6.92 Million	153,573 Added 446.17%	187,993 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $1.41 Million - $1.54 Million	34,420	34,420 $1.53 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 $9.75B
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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