Quantbot Technologies LP Franklin Resources Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 219,867 shares of BEN stock, worth $4.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

219,867

Previous 258,044 14.79%

Holding current value

$4.48 Million

Previous $5.2 Million 14.24%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.35 - $22.76 $738,724 - $868,908	-38,177 Reduced 14.79%	219,867 $4.46 Million
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $2.09 Million - $2.62 Million	109,196 Added 73.36%	258,044 $5.2 Million
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $3.02 Million - $3.83 Million	138,524 Added 1341.77%	148,848 $3.33 Million
Q1 2024 May 06, 2024	SELL	$26.31 - $29.33 $1.12 Million - $1.24 Million	-42,396 Reduced 80.42%	10,324 $290,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $931,922 - $1.26 Million	-41,903 Reduced 44.28%	52,720 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$24.27 - $30.0 $1.38 Million - $1.71 Million	56,937 Added 151.08%	94,623 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$24.01 - $27.3 $147,205 - $167,376	-6,131 Reduced 13.99%	37,686 $1.01 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $916,178 - $1.18 Million	34,982 Added 395.95%	43,817 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $2.7 Million - $3.61 Million	-130,340 Reduced 93.65%	8,835 $233,000
Q3 2022 Nov 07, 2022	BUY	$21.52 - $29.02 $3 Million - $4.04 Million	139,175 New	139,175 $3 Million
Q2 2022 Aug 09, 2022	SELL	$23.07 - $28.02 $509,385 - $618,681	-22,080 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $592,406 - $793,996	22,080 New	22,080 $616,000
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $2.12 Million - $2.65 Million	-87,441 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $1.4 Million - $1.89 Million	75,287 Added 619.44%	87,441 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $234,207 - $275,531	12,154 New	12,154 $247,000
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $3.14 Million - $5.4 Million	-205,236 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $5.3 Million - $5.95 Million	205,236 New	205,236 $5.33 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $209,903 - $287,453	-8,095 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $257,582 - $288,748	8,095 New	8,095 $281,000
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $778,336 - $844,422	-24,476 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $13,575 - $18,252	398 Added 1.65%	24,476 $848,000
Q4 2017 Feb 12, 2018	BUY	$40.45 - $45.07 $973,955 - $1.09 Million	24,078	24,078 $1.04 Million

Others Institutions Holding BEN

# of Institutions

626

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.1B
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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Quantbot Technologies LP Franklin Resources Inc Transaction History