A detailed history of Squarepoint Ops LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,367,951 shares of BEN stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,367,951
Previous 906,270 50.94%
Holding current value
$30.6 Million
Previous $20.3 Million 36.15%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $8.83 Million - $11.1 Million
461,681 Added 50.94%
1,367,951 $27.6 Million
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $15.1 Million - $19.1 Million
693,074 Added 325.09%
906,270 $20.3 Million
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $326,322 - $363,779
12,403 Added 6.18%
213,196 $5.99 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $4.22 Million - $5.73 Million
189,852 Added 1735.23%
200,793 $5.98 Million
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $2.22 Million - $2.52 Million
-92,273 Reduced 89.4%
10,941 $292,000
Q1 2023

May 15, 2023

SELL
$26.19 - $33.82 $7.96 Million - $10.3 Million
-303,867 Reduced 74.65%
103,214 $2.78 Million
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $6.57 Million - $8.77 Million
316,711 Added 350.46%
407,081 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $698,151 - $941,466
-32,442 Reduced 26.42%
90,370 $1.95 Million
Q2 2022

Aug 15, 2022

SELL
$23.07 - $28.02 $7.93 Million - $9.63 Million
-343,664 Reduced 73.67%
122,812 $2.86 Million
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $10.5 Million - $14.1 Million
391,643 Added 523.36%
466,476 $13 Million
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $369,098 - $481,399
-12,776 Reduced 14.58%
74,833 $2.51 Million
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $2.84 Million - $3.32 Million
-99,463 Reduced 53.17%
87,609 $2.6 Million
Q2 2021

Aug 16, 2021

SELL
$28.67 - $35.74 $2.38 Million - $2.97 Million
-83,126 Reduced 30.76%
187,072 $5.98 Million
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $4.87 Million - $6.07 Million
200,732 Added 288.96%
270,198 $8 Million
Q4 2020

Feb 16, 2021

SELL
$18.64 - $25.16 $5.37 Million - $7.25 Million
-288,177 Reduced 80.58%
69,466 $1.74 Million
Q3 2020

Nov 16, 2020

BUY
$19.27 - $22.67 $1.6 Million - $1.89 Million
83,196 Added 30.31%
357,643 $7.28 Million
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $4.2 Million - $6.65 Million
274,447 New
274,447 $5.76 Million
Q1 2020

May 15, 2020

SELL
$15.3 - $26.31 $2.65 Million - $4.56 Million
-173,376 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$25.8 - $28.99 $3.28 Million - $3.68 Million
-127,058 Reduced 42.29%
173,376 $4.5 Million
Q3 2019

Nov 14, 2019

BUY
$25.93 - $35.51 $7.79 Million - $10.7 Million
300,434 New
300,434 $8.67 Million
Q2 2018

Aug 14, 2018

SELL
$31.8 - $34.5 $1.38 Million - $1.5 Million
-43,400 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$34.11 - $45.86 $11.6 Million - $15.6 Million
-340,078 Reduced 88.68%
43,400 $1.51 Million
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $5 Million - $5.57 Million
123,585 Added 47.55%
383,478 $16.6 Million
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $10.7 Million - $11.6 Million
259,893
259,893 $11.6 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 $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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