Penserra Capital Management LLC Franklin Resources Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 15,662 shares of BEN stock, worth $350,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,662

Previous 8,975 74.51%

Holding current value

$350,828

Previous $201,000 56.72%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $127,922 - $160,287	6,687 Added 74.51%	15,662 $315,000
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $60,403 - $76,424	2,767 Added 44.57%	8,975 $201,000
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $73,510 - $81,948	2,794 Added 81.84%	6,208 $174,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $9,363 - $12,705	421 Added 14.07%	3,414 $101,000
Q3 2023 Nov 15, 2023	BUY	$24.27 - $30.0 $28,056 - $34,680	1,156 Added 62.93%	2,993 $73,000
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $1.88 Million - $2.14 Million	-78,230 Reduced 97.71%	1,837 $49,000
Q1 2023 Apr 24, 2023	BUY	$26.19 - $33.82 $2.1 Million - $2.71 Million	80,067 New	80,067 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $778,957 - $1.23 Million	-50,879 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $689,922 - $1.19 Million	45,093 Added 779.35%	50,879 $976,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $143,860 - $161,648	5,576 Added 2655.24%	5,786 $145,000
Q3 2019 Nov 15, 2019	BUY	$25.93 - $35.51 $5,445 - $7,457	210 New	210 $5,000
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $29,847 - $33,458	-938 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $5,527 - $6,403	-190 Reduced 16.84%	938 $32,000
Q4 2018 Feb 06, 2019	SELL	$27.76 - $34.27 $3,775 - $4,660	-136 Reduced 10.76%	1,128 $33,000
Q3 2018 Nov 05, 2018	SELL	$30.14 - $34.32 $1.54 Million - $1.75 Million	-51,056 Reduced 97.58%	1,264 $38,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $1.59 Million - $1.73 Million	50,069 Added 2224.3%	52,320 $1.68 Million
Q1 2018 May 08, 2018	BUY	$34.11 - $45.86 $57,509 - $77,319	1,686 Added 298.41%	2,251 $78,000
Q4 2017 Feb 07, 2018	BUY	$40.45 - $45.07 $10,112 - $11,267	250 Added 79.37%	565 $24,000
Q3 2017 Oct 26, 2017	BUY	$41.04 - $44.78 $2,995 - $3,268	73 Added 30.17%	315 $14,000
Q2 2017 Aug 21, 2017	BUY	N/A	242	242 $10,000

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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Penserra Capital Management LLC Franklin Resources Inc Transaction History