Quantamental Technologies LLC Franklin Resources Inc Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $614,159 - $828,201	28,539 New	28,539 $614,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $530,240 - $644,011	-22,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $616,660 - $826,504	22,984 New	22,984 $642,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $200,819 - $250,280	-8,271 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $154,171 - $208,098	8,271 New	8,271 $207,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $275,583 - $473,895	-18,012 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $419,250 - $471,087	16,250 Added 922.25%	18,012 $468,000
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $45,688 - $62,568	1,762 New	1,762 $51,000
Q1 2019 Apr 29, 2019	SELL	$29.09 - $33.7 $298,201 - $345,458	-10,251 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$27.76 - $34.27 $284,567 - $351,301	10,251 New	10,251 $304,000

615

262M

2.32M

2.35M

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...

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantamental Technologies LLC with notifications on news.