Quinn Opportunity Partners LLC Franklin Resources Inc Transaction History

Quinn Opportunity Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $524,162 - $699,556	25,273 New	25,273 $666,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $36,153 - $48,753	-1,680 Reduced 6.23%	25,273 $544,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $965,879 - $1.29 Million	-36,000 Reduced 57.19%	26,953 $753,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.39 Million - $1.81 Million	-48,100 Reduced 43.31%	62,953 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $237,214 - $277,386	-8,300 Reduced 6.95%	111,053 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $1.09 Million - $1.36 Million	-38,000 Reduced 24.15%	119,353 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $77,080 - $90,680	4,000 Added 2.61%	157,353 $3.2 Million
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $182,880 - $314,483	11,953 Added 8.45%	153,353 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $2.17 Million - $2.44 Million	84,000 Added 146.34%	141,400 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $777,900 - $1.07 Million	30,000 Added 109.49%	57,400 $1.66 Million
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $797,066 - $923,380	27,400 New	27,400 $908,000

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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