Mariner, LLC Franklin Resources Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Mariner, LLC holds 33,859 shares of BEN stock, worth $743,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,859

Previous 32,017 5.75%

Holding current value

$743,543

Previous $715,000 4.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $35,237 - $44,152	1,842 Added 5.75%	33,859 $682,000
Q2 2024 Aug 13, 2024	SELL	$21.83 - $27.62 $583,210 - $737,895	-26,716 Reduced 45.49%	32,017 $715,000
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $212,874 - $237,309	-8,091 Reduced 12.11%	58,733 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $608,375 - $825,573	27,355 Added 69.31%	66,824 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $105,380 - $130,260	4,342 Added 12.36%	39,469 $970,000
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $63,914 - $72,672	-2,662 Reduced 7.04%	35,127 $938,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $37,006 - $47,787	1,413 Added 3.88%	37,789 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $430,832 - $574,996	20,773 Added 133.13%	36,376 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $55,607 - $74,987	2,584 Added 19.85%	15,603 $336,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $7,843 - $9,526	-340 Reduced 2.55%	13,019 $304,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $358,421 - $480,389	13,359 New	13,359 $373,000
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $166,678 - $228,258	-6,428 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $3,404 - $3,816	-107 Reduced 1.64%	6,428 $224,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $190,103 - $220,229	6,535 New	6,535 $217,000

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 $10.9B
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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