Sg Americas Securities, LLC Franklin Resources Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,077 shares of BEN stock, worth $718,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,077
Previous 265,232 87.91%
Holding current value
$718,204
Previous $5.93 Million 89.1%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$19.13 - $23.97 $4.46 Million - $5.59 Million
-233,155 Reduced 87.91%
32,077 $646,000
Q2 2024

Jul 12, 2024
BUY
$21.83 - $27.62 $1.44 Million - $1.82 Million
66,007 Added 33.13%
265,232 $5.93 Million
Q1 2024

May 06, 2024
BUY
$26.31 - $29.33 $4.48 Million - $4.99 Million
170,089 Added 583.78%
199,225 $5.6 Million
Q4 2023

Jan 12, 2024
BUY
$22.24 - $30.18 $314,607 - $426,926
14,146 Added 94.37%
29,136 $868,000
Q3 2023

Oct 13, 2023
SELL
$24.27 - $30.0 $518,358 - $640,740
-21,358 Reduced 58.76%
14,990 $368,000
Q2 2023

Jul 10, 2023
BUY
$24.01 - $27.3 $90,829 - $103,275
3,783 Added 11.62%
36,348 $971,000
Q1 2023

Apr 28, 2023
BUY
$26.19 - $33.82 $97,217 - $125,539
3,712 Added 12.87%
32,565 $877,000
Q4 2022

Feb 02, 2023
BUY
$20.74 - $27.68 $171,561 - $228,968
8,272 Added 40.19%
28,853 $761,000
Q3 2022

Oct 31, 2022
BUY
$21.52 - $29.02 $137,426 - $185,321
6,386 Added 44.99%
20,581 $443,000
Q2 2022

Jul 29, 2022
BUY
$23.07 - $28.02 $13,103 - $15,915
568 Added 4.17%
14,195 $331,000
Q1 2022

Apr 29, 2022
SELL
$26.83 - $35.96 $186,200 - $249,562
-6,940 Reduced 33.74%
13,627 $380,000
Q4 2021

Feb 07, 2022
SELL
$28.89 - $37.68 $105,679 - $137,833
-3,658 Reduced 15.1%
20,567 $689,000
Q3 2021

Nov 01, 2021
SELL
$28.58 - $33.42 $2.09 Million - $2.45 Million
-73,192 Reduced 75.13%
24,225 $720,000
Q2 2021

Aug 12, 2021
BUY
$28.67 - $35.74 $2.5 Million - $3.12 Million
87,171 Added 850.78%
97,417 $3.12 Million
Q1 2021

May 13, 2021
SELL
$24.28 - $30.26 $1.3 Million - $1.62 Million
-53,583 Reduced 83.95%
10,246 $303,000
Q4 2020

Feb 04, 2021
BUY
$18.64 - $25.16 $359,006 - $484,581
19,260 Added 43.21%
63,829 $1.6 Million
Q3 2020

Nov 09, 2020
BUY
$19.27 - $22.67 $676,627 - $796,011
35,113 Added 371.33%
44,569 $907,000
Q2 2020

Jul 20, 2020
SELL
$15.31 - $24.23 $117,397 - $185,795
-7,668 Reduced 44.78%
9,456 $198,000
Q1 2020

Apr 30, 2020
BUY
$15.3 - $26.31 $129,040 - $221,898
8,434 Added 97.05%
17,124 $286,000
Q4 2019

Jan 28, 2020
SELL
$25.8 - $28.99 $615,871 - $692,020
-23,871 Reduced 73.31%
8,690 $226,000
Q3 2019

Nov 04, 2019
SELL
$25.93 - $35.51 $2.48 Million - $3.39 Million
-95,574 Reduced 74.59%
32,561 $940,000
Q2 2019

Jul 29, 2019
BUY
$31.82 - $35.67 $37,738 - $42,304
1,186 Added 0.93%
128,135 $4.46 Million
Q1 2019

Apr 29, 2019
BUY
$29.09 - $33.7 $1.5 Million - $1.74 Million
51,532 Added 68.33%
126,949 $4.21 Million
Q4 2018

Feb 01, 2019
SELL
$27.76 - $34.27 $241,428 - $298,046
-8,697 Reduced 10.34%
75,417 $2.24 Million
Q3 2018

Nov 06, 2018
BUY
$30.14 - $34.32 $1.12 Million - $1.27 Million
37,052 Added 78.73%
84,114 $2.56 Million
Q2 2018

Aug 07, 2018
SELL
$31.8 - $34.5 $407,389 - $441,979
-12,811 Reduced 21.4%
47,062 $1.51 Million
Q1 2018

May 03, 2018
SELL
$34.11 - $45.86 $1.07 Million - $1.43 Million
-31,258 Reduced 34.3%
59,873 $2.08 Million
Q4 2017

Jan 24, 2018
BUY
$40.45 - $45.07 $2.77 Million - $3.08 Million
68,404 Added 300.98%
91,131 $3.95 Million
Q3 2017

Nov 07, 2017
BUY
$41.04 - $44.78 $932,716 - $1.02 Million
22,727
22,727 $1.01 Million

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

BEN Quotes by TradingView
  • 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...
More about BEN
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