Qube Research & Technologies LTD Franklin Resources Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 762,369 shares of BEN stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

762,369

Previous 1,663,246 54.16%

Holding current value

$17.1 Million

Previous $37.2 Million 58.66%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $17.2 Million - $21.6 Million	-900,877 Reduced 54.16%	762,369 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $16.8 Million - $21.2 Million	767,963 Added 85.78%	1,663,246 $37.2 Million
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $22 Million - $24.6 Million	837,160 Added 1440.32%	895,283 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $12 Million - $16.3 Million	-539,260 Reduced 90.27%	58,123 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $14.5 Million - $17.9 Million	597,383 New	597,383 $14.7 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $35.4 Million - $45.7 Million	1,352,343 New	1,352,343 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $2.63 Million - $3.55 Million	122,272 New	122,272 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $11.1 Million - $13.5 Million	-482,233 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $12.9 Million - $17.3 Million	482,233 New	482,233 $13.5 Million
Q4 2021 Feb 01, 2022	SELL	$28.89 - $37.68 $1.3 Million - $1.7 Million	-45,008 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $4.94 Million - $5.78 Million	-172,809 Reduced 79.34%	45,008 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $6.24 Million - $7.78 Million	217,817 New	217,817 $6.97 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $3.44 Million - $4.04 Million	-178,267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $2.43 Million - $3.85 Million	158,790 Added 815.27%	178,267 $3.74 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $174,098 - $299,381	-11,379 Reduced 36.88%	19,477 $325,000
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $796,084 - $894,515	30,856 New	30,856 $802,000
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $295,616 - $364,941	-10,649 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $320,960 - $365,473	10,649 New	10,649 $324,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $77,083 - $83,628	-2,424 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $82,682 - $111,164	2,424 New	2,424 $84,000

Others Institutions Holding BEN

# of Institutions

615

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 $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...

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Qube Research & Technologies LTD Franklin Resources Inc Transaction History