Susquehanna International Group, LLP Franklin Resources Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin Resources Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 99,942 shares of BEN stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,942

Previous 72,039 38.73%

Holding current value

$1.97 Million

Previous $2.03 Million 10.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.83 - $27.62 $609,122 - $770,680	27,903 Added 38.73%	99,942 $2.23 Million
Q1 2024 May 07, 2024	SELL	$26.31 - $29.33 $2.36 Million - $2.63 Million	-89,818 Reduced 55.49%	72,039 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $5.89 Million - $8 Million	-264,983 Reduced 62.08%	161,857 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $3.14 Million - $3.88 Million	-129,495 Reduced 23.28%	426,840 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $646,373 - $734,943	26,921 Added 5.09%	556,335 $14.9 Million
Q1 2023 May 16, 2023	BUY	$26.19 - $33.82 $11.1 Million - $14.3 Million	423,323 Added 399.02%	529,414 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $137,008 - $182,854	6,606 Added 6.64%	106,091 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $1.14 Million - $1.53 Million	52,754 Added 112.89%	99,485 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $1.96 Million - $2.38 Million	-85,063 Reduced 64.54%	46,731 $1.09 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $241,148 - $323,208	8,988 Added 7.32%	131,794 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $1.56 Million - $2.03 Million	53,995 Added 78.47%	122,806 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $815,130 - $953,171	-28,521 Reduced 29.3%	68,811 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$28.67 - $35.74 $687,133 - $856,580	23,967 Added 32.67%	97,332 $3.11 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $2.29 Million - $2.86 Million	-94,428 Reduced 56.28%	73,365 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $1.62 Million - $2.18 Million	86,721 Added 106.97%	167,793 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $749,699 - $881,976	38,905 Added 92.26%	81,072 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $162,775 - $257,613	10,632 Added 33.71%	42,167 $884,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $640,825 - $1.1 Million	-41,884 Reduced 57.05%	31,535 $526,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $1.72 Million - $1.93 Million	66,475 Added 957.3%	73,419 $1.91 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $284,122 - $329,147	-9,767 Reduced 58.45%	6,944 $230,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $3.48 Million - $3.77 Million	-109,335 Reduced 86.74%	16,711 $536,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $4.3 Million - $5.78 Million	126,046 New	126,046 $4.37 Million

Others Institutions Holding BEN

# of Institutions

623

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 $9.82B
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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Susquehanna International Group, LLP Franklin Resources Inc Transaction History