Schonfeld Strategic Advisors LLC Franklin Resources Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 452,376 shares of BEN stock, worth $9.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

452,376

Previous 376,537 20.14%

Holding current value

$9.22 Million

Previous $10.6 Million 4.48%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $1.66 Million - $2.09 Million	75,839 Added 20.14%	452,376 $10.1 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $4.9 Million - $5.47 Million	186,367 Added 98.0%	376,537 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $2.5 Million - $3.4 Million	112,584 Added 145.11%	190,170 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $2.02 Million - $2.5 Million	-83,386 Reduced 51.8%	77,586 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $11.2 Million - $12.7 Million	-466,564 Reduced 74.35%	160,972 $4.3 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $3.94 Million - $5.09 Million	-150,447 Reduced 19.34%	627,536 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $12.8 Million - $17.1 Million	619,351 Added 390.43%	777,983 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $20 Million - $26.9 Million	-927,079 Reduced 85.39%	158,632 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $7.14 Million - $8.67 Million	309,587 Added 39.89%	1,085,711 $25.3 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $13.7 Million - $18.3 Million	509,625 Added 191.23%	776,124 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $943,258 - $1.23 Million	32,650 Added 13.96%	266,499 $8.93 Million
Q3 2021 Nov 16, 2021	SELL	$28.58 - $33.42 $3.2 Million - $3.74 Million	-111,947 Reduced 32.37%	233,849 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $3.32 Million - $4.13 Million	-115,636 Reduced 25.06%	345,796 $11.1 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $11.2 Million - $14 Million	461,432 New	461,432 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $5.51 Million - $7.44 Million	-295,733 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $5.7 Million - $6.7 Million	295,733 New	295,733 $6,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $352,802 - $606,682	-23,059 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $594,922 - $668,480	23,059 New	23,059 $599,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $848,639 - $951,318	-26,670 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $775,830 - $898,779	26,670 New	26,670 $884,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $212,948 - $286,303	-6,243 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $781,494 - $870,752	-19,320 Reduced 75.58%	6,243 $271,000
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $1.05 Million - $1.14 Million	25,563	25,563 $1.14 Million

Others Institutions Holding BEN

# of Institutions

617

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Schonfeld Strategic Advisors LLC Franklin Resources Inc Transaction History