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 247,057 shares of BEN stock, worth $5.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
247,057
Previous 452,376 45.39%
Holding current value
$5.06 Million
Previous $10.1 Million 50.74%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$19.13 - $23.97 $3.93 Million - $4.92 Million
-205,319 Reduced 45.39%
247,057 $4.98 Million
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

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...
More about BEN
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