Quadrature Capital LTD Franklin Resources Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $734,121 - $928,832	33,629 Added 151.2%	55,871 $1.25 Billion
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $585,187 - $652,357	22,242 New	22,242 $625 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $727,381 - $987,067	32,706 New	32,706 $974,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $799,039 - $1.04 Million	-27,658 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $48,443 - $56,646	1,695 Added 6.53%	27,658 $822,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $163,160 - $203,396	5,691 Added 28.07%	25,963 $830,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $277,204 - $345,478	11,417 Added 128.93%	20,272 $600,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $1.31 Million - $1.76 Million	-70,095 Reduced 88.78%	8,855 $221,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $954,578 - $1.51 Million	62,350 Added 375.6%	78,950 $1.66 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $421,453 - $724,735	-27,546 Reduced 62.4%	16,600 $277,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $346,158 - $388,958	13,417 Added 43.66%	44,146 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $35,647 - $38,674	1,121 Added 3.79%	30,729 $0
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $230,071 - $309,325	-6,745 Reduced 18.55%	29,608 $0
Q4 2017 Feb 12, 2018	BUY	$40.45 - $45.07 $1.47 Million - $1.64 Million	36,353	36,353 $0

608

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.9B
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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