Sigma Planning Corp Franklin Resources Inc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Sigma Planning Corp holds 26,345 shares of BEN stock, worth $524,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,345

Previous 15,548 69.44%

Holding current value

$524,265

Previous $437,000 34.55%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$21.83 - $27.62 $235,698 - $298,213	10,797 Added 69.44%	26,345 $588,000
Q1 2024 May 01, 2024	BUY	$26.31 - $29.33 $409,067 - $456,022	15,548 New	15,548 $437,000
Q3 2023 Nov 06, 2023	SELL	$24.27 - $30.0 $4,878 - $6,030	-201 Reduced 1.28%	15,534 $381,000
Q2 2023 Aug 01, 2023	BUY	$24.01 - $27.3 $7,467 - $8,490	311 Added 2.02%	15,735 $420,000
Q1 2023 May 05, 2023	BUY	$26.19 - $33.82 $47,665 - $61,552	1,820 Added 13.38%	15,424 $415,000
Q4 2022 Jan 24, 2023	BUY	$20.74 - $27.68 $29,367 - $39,194	1,416 Added 11.62%	13,604 $0
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $56,059 - $75,597	2,605 Added 27.18%	12,188 $262,000
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $12,896 - $15,663	559 Added 6.19%	9,583 $223,000
Q1 2022 Apr 20, 2022	SELL	$26.83 - $35.96 $40,164 - $53,832	-1,497 Reduced 14.23%	9,024 $252,000
Q4 2021 Feb 02, 2022	BUY	$28.89 - $37.68 $18,402 - $24,002	637 Added 6.44%	10,521 $352,000
Q3 2021 Oct 28, 2021	BUY	$28.58 - $33.42 $14,632 - $17,111	512 Added 5.46%	9,884 $294,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $31,336 - $39,063	1,093 Added 13.2%	9,372 $300,000
Q1 2021 May 06, 2021	SELL	$24.28 - $30.26 $232,262 - $289,467	-9,566 Reduced 53.61%	8,279 $245,000
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $1,416 - $1,912	76 Added 0.43%	17,845 $446,000
Q3 2020 Nov 03, 2020	BUY	$19.27 - $22.67 $49,254 - $57,944	2,556 Added 16.8%	17,769 $362,000
Q2 2020 Jul 31, 2020	BUY	$15.31 - $24.23 $232,911 - $368,610	15,213 New	15,213 $319,000
Q3 2019 Nov 01, 2019	SELL	$25.93 - $35.51 $239,619 - $328,147	-9,241 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$31.82 - $35.67 $21,669 - $24,291	681 Added 7.96%	9,241 $322,000
Q1 2019 May 01, 2019	SELL	$29.09 - $33.7 $39,271 - $45,495	-1,350 Reduced 13.62%	8,560 $284,000
Q4 2018 Jan 31, 2019	SELL	$27.76 - $34.27 $68,622 - $84,715	-2,472 Reduced 19.96%	9,910 $294,000
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $66,940 - $76,224	2,221 Added 21.86%	12,382 $377,000
Q2 2018 Aug 02, 2018	BUY	$31.8 - $34.5 $61,660 - $66,895	1,939 Added 23.58%	10,161 $326,000
Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $39,738 - $53,426	1,165 Added 16.51%	8,222 $285,000
Q4 2017 Feb 07, 2018	BUY	$40.45 - $45.07 $28,031 - $31,233	693 Added 10.89%	7,057 $306,000
Q3 2017 Nov 06, 2017	BUY	$41.04 - $44.78 $261,178 - $284,979	6,364	6,364 $283,000

Others Institutions Holding BEN

# of Institutions

620

Shares Held

253M

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 $9.92B
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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Sigma Planning Corp Franklin Resources Inc Transaction History