A detailed history of Quantitative Investment Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 21,126 shares of BEN stock, worth $463,926. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,126
Holding current value
$463,926
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.13 - $23.97 $404,140 - $506,390
21,126 New
21,126 $425,000
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $297,817 - $368,130
12,271 New
12,271 $301,000
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $742,722 - $959,101
28,359 New
28,359 $763,000
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $227,357 - $283,354
-9,364 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $174,544 - $235,598
9,364 New
9,364 $234,000
Q3 2020

Nov 13, 2020

SELL
$19.27 - $22.67 $832,117 - $978,935
-43,182 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $661,116 - $1.05 Million
43,182 New
43,182 $905,000
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $3.58 Million - $4.9 Million
-138,126 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$31.82 - $35.67 $572,346 - $641,596
17,987 Added 14.97%
138,126 $4.81 Million
Q1 2019

May 15, 2019

BUY
$29.09 - $33.7 $3.49 Million - $4.05 Million
120,139 New
120,139 $3.98 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • 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...
More about BEN
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.