Paloma Partners Management CO Franklin Resources Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $704,903 - $856,151	-30,555 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $280,024 - $375,314	10,437 Added 51.88%	30,555 $853,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $581,209 - $758,046	20,118 New	20,118 $674,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $701,210 - $819,959	-24,535 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $130,878 - $163,153	-4,565 Reduced 15.69%	24,535 $785,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $63,128 - $78,676	2,600 Added 9.81%	29,100 $861,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $751,918 - $1.01 Million	-40,339 Reduced 60.35%	26,500 $662,000
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $1.29 Million - $1.52 Million	66,839 New	66,839 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $665,449 - $1.05 Million	-43,465 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $8.18 Million - $14.1 Million	-534,372 Reduced 92.48%	43,465 $726,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $13.7 Million - $15.4 Million	530,229 Added 1113.74%	577,837 $15 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $1.23 Million - $1.69 Million	47,608 New	47,608 $1.37 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $1.87 Million - $2.17 Million	-64,444 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $1.4 Million - $1.73 Million	50,487 Added 361.73%	64,444 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $420,663 - $479,004	13,957 New	13,957 $424,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $1.77 Million - $1.92 Million	-55,716 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $626,054 - $841,714	-18,354 Reduced 24.78%	55,716 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $283,797 - $316,211	7,016 Added 10.46%	74,070 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $2.75 Million - $3 Million	67,054	67,054 $2.98 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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...

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