Quadrant Capital Group LLC Franklin Resources Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,201 shares of BEN stock, worth $63,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 2,747 16.53%

Holding current value

$63,379

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $8,685 - $10,882	454 Added 16.53%	3,201 $64,000
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $23,117 - $29,249	-1,059 Reduced 27.82%	2,747 $61,000
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $7,866 - $8,769	299 Added 8.53%	3,806 $106,000
Q4 2023 Feb 08, 2024	BUY	$22.24 - $30.18 $311 - $422	14 Added 0.4%	3,507 $104,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $14,295 - $17,670	589 Added 20.28%	3,493 $85,000
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $6,506 - $7,398	-271 Reduced 8.54%	2,904 $77,000
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $1,204 - $1,555	-46 Reduced 1.43%	3,175 $85,000
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $3,214 - $4,290	155 Added 5.06%	3,221 $85,000
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $10,372 - $13,987	-482 Reduced 13.59%	3,066 $66,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $2,053 - $2,493	89 Added 2.57%	3,548 $83,000
Q1 2022 May 06, 2022	SELL	$26.83 - $35.96 $321 - $431	-12 Reduced 0.35%	3,459 $97,000
Q4 2021 Feb 01, 2022	BUY	$28.89 - $37.68 $64,366 - $83,951	2,228 Added 179.24%	3,471 $116,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1,000 - $1,169	35 Added 2.9%	1,243 $37,000
Q2 2021 Aug 09, 2021	BUY	$28.67 - $35.74 $544 - $679	19 Added 1.6%	1,208 $39,000
Q1 2021 May 12, 2021	SELL	$24.28 - $30.26 $388 - $484	-16 Reduced 1.33%	1,189 $35,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $2,404 - $3,245	-129 Reduced 9.67%	1,205 $30,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $2,562 - $3,015	133 Added 11.07%	1,334 $27,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $82,230 - $130,139	-5,371 Reduced 81.73%	1,201 $25,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $89,505 - $153,913	5,850 Added 810.25%	6,572 $113,000
Q4 2019 Feb 03, 2020	BUY	$25.8 - $28.99 $3,612 - $4,058	140 Added 24.05%	722 $14,000
Q3 2019 Oct 24, 2019	BUY	$25.93 - $35.51 $3,344 - $4,580	129 Added 28.48%	582 $15,000
Q1 2019 Apr 29, 2019	SELL	$29.09 - $33.7 $11,665 - $13,513	-401 Reduced 46.96%	453 $15,000
Q4 2018 Jan 17, 2019	BUY	$27.76 - $34.27 $3,053 - $3,769	110 Added 14.78%	854 $22,000
Q3 2018 Oct 29, 2018	SELL	$30.14 - $34.32 $2,501 - $2,848	-83 Reduced 10.04%	744 $18,000
Q2 2018 Aug 09, 2018	SELL	$31.8 - $34.5 $4,833 - $5,244	-152 Reduced 15.53%	827 $20,000
Q1 2018 May 10, 2018	BUY	$34.11 - $45.86 $17,566 - $23,617	515 Added 110.99%	979 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	464	464 $9,000

Others Institutions Holding BEN

# of Institutions

612

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 $9.87B
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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Quadrant Capital Group LLC Franklin Resources Inc Transaction History