Marshall Wace, LLP Franklin Resources Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Franklin Resources Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 465,373 shares of BEN stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
465,373
Previous 1,406,324 66.91%
Holding current value
$10.4 Million
Previous $31.4 Million 70.15%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.13 - $23.97 $18 Million - $22.6 Million
-940,951 Reduced 66.91%
465,373 $9.38 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $25.7 Million - $32.6 Million
1,178,594 Added 517.54%
1,406,324 $31.4 Million
Q1 2024

May 15, 2024
SELL
$26.31 - $29.33 $3.21 Million - $3.58 Million
-122,078 Reduced 34.9%
227,730 $6.4 Million
Q4 2023

Feb 14, 2024
BUY
$22.24 - $30.18 $7.78 Million - $10.6 Million
349,808 New
349,808 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$24.01 - $27.3 $3.09 Million - $3.51 Million
128,504 Added 255.86%
178,728 $4.77 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $1.32 Million - $1.7 Million
50,224 New
50,224 $1.35 Million
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $8.87 Million - $10.8 Million
-384,473 Reduced 62.72%
228,498 $5.33 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $35.1 Million - $47 Million
-1,308,084 Reduced 68.09%
612,971 $17.1 Million
Q4 2021

Feb 14, 2022
BUY
$28.89 - $37.68 $7.02 Million - $9.15 Million
242,842 Added 14.47%
1,921,055 $64.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $42.3 Million - $49.5 Million
1,480,385 Added 748.32%
1,678,213 $49.9 Million
Q2 2021

Aug 13, 2021
BUY
$28.67 - $35.74 $4.87 Million - $6.07 Million
169,699 Added 603.29%
197,828 $6.33 Million
Q1 2021

May 17, 2021
BUY
$24.28 - $30.26 $682,972 - $851,183
28,129 New
28,129 $833,000
Q4 2020

Feb 16, 2021
SELL
$18.64 - $25.16 $340,776 - $459,975
-18,282 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.27 - $22.67 $2.79 Million - $3.28 Million
-144,852 Reduced 88.79%
18,282 $372,000
Q2 2020

Aug 13, 2020
BUY
$15.31 - $24.23 $2.31 Million - $3.66 Million
150,910 Added 1234.54%
163,134 $3.42 Million
Q1 2020

May 15, 2020
BUY
$15.3 - $26.31 $6,869 - $11,813
449 Added 3.81%
12,224 $204,000
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $14,912 - $16,756
578 Added 5.16%
11,775 $306,000
Q3 2019

Nov 14, 2019
BUY
$25.93 - $35.51 $290,338 - $397,605
11,197 New
11,197 $323,000
Q2 2019

Aug 14, 2019
SELL
$31.82 - $35.67 $5.59 Million - $6.26 Million
-175,615 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$29.09 - $33.7 $5.11 Million - $5.92 Million
175,615 New
175,615 $5.82 Million

Others Institutions Holding BEN

# of Institutions
615
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 $11.2B
  • 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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